FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$73.7M
3
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
+$267M
2
+$249M
3
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.42M 0.01%
+28,838
702
$1.41M 0.01%
151,440
+43,090
703
$1.41M 0.01%
37,006
-3,260
704
$1.41M 0.01%
34,460
705
$1.41M 0.01%
11,471
+2,196
706
$1.41M 0.01%
10,483
-114
707
$1.4M 0.01%
62,097
+523
708
$1.39M 0.01%
13,686
-122
709
$1.39M 0.01%
5,282
+1,226
710
$1.39M 0.01%
41,137
711
$1.39M 0.01%
7,826
+2,553
712
$1.39M 0.01%
44,110
-838
713
$1.38M 0.01%
34,503
-196
714
$1.38M 0.01%
7,762
+49
715
$1.37M 0.01%
12,743
+2,658
716
$1.37M 0.01%
88,207
-1,275
717
$1.37M 0.01%
73,622
718
$1.36M 0.01%
11,514
+1,662
719
$1.35M 0.01%
11,704
-5,345
720
$1.35M 0.01%
114,804
+2,700
721
$1.35M 0.01%
12,191
+1,715
722
$1.34M 0.01%
7,172
-1,443
723
$1.33M 0.01%
117,221
-37,825
724
$1.33M 0.01%
51,897
+9,080
725
$1.33M 0.01%
8,552
-28,458
27 28
29
30 31