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
51
$75.6M 0.39%
147,947
-6,483
52
$70.4M 0.36%
2,305,165
-148,450
53
$68.6M 0.35%
4,532,590
+434,765
54
$65.9M 0.34%
197,008
+589
55
$62M 0.32%
556,838
-26,975
56
$58.4M 0.3%
530,058
+16,240
57
$58.1M 0.3%
356,851
-13,994
58
$56.1M 0.29%
718,697
-93,223
59
$54.3M 0.28%
1,727,637
-40,671
60
$54M 0.28%
768,941
-15,184
61
$53.3M 0.27%
189,619
+9,642
62
$52.6M 0.27%
592,996
-49,936
63
$50.6M 0.26%
882,850
-54,973
64
$49.1M 0.25%
423,379
-20,931
65
$48.2M 0.25%
133,983
+3,233
66
$48.2M 0.25%
82,253
+8,117
67
$48.1M 0.24%
525,671
+212,060
68
$47.8M 0.24%
135,898
+26,684
69
$47.7M 0.24%
284,801
+56,371
70
$45.6M 0.23%
844,448
-215,411
71
$45.5M 0.23%
1,098,569
-71,197
72
$45.4M 0.23%
488,352
+41,588
73
$44.5M 0.23%
758,840
+42,986
74
$44.2M 0.23%
223,947
-84,421
75
$44.2M 0.23%
241,976
+22,021
1 2
3
4 5