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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.45%
1,227,021
-476,855
52
$37.7M 0.45%
1,222,148
+18,334
53
$37.5M 0.44%
341,140
+340,124
54
$37.2M 0.44%
265,312
-2,002
55
$36.1M 0.43%
5,558,100
-1,208,489
56
$35.3M 0.42%
94,173
+97
57
$35.1M 0.42%
76,977
+4,016
58
$34.7M 0.41%
245,792
-2,771
59
$34M 0.4%
893,945
-14,463
60
$34M 0.4%
359,217
+82,115
61
$32.9M 0.39%
551,537
-275,974
62
$32.7M 0.39%
1,582,173
+71,494
63
$31M 0.37%
204,840
-2,328
64
$31M 0.37%
790,744
+23,263
65
$30.8M 0.36%
130,779
+1,926
66
$30.3M 0.36%
207,658
+2,178
67
$30.1M 0.36%
78,613
-2,259
68
$29.7M 0.35%
531,600
+17,180
69
$28.7M 0.34%
2,907,818
-17,270
70
$28.4M 0.34%
627,836
-4,967
71
$27.7M 0.33%
64,576
-78
72
$27.6M 0.33%
111,342
-24,002
73
$27.4M 0.32%
151,742
+6,407
74
$27.4M 0.32%
800,180
+9,222
75
$27M 0.32%
38,112
+1,625
1 2
3
4 5