FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

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
726
$1.32M 0.01%
24,009
+2,976
727
$1.32M 0.01%
6,980
-6,090
728
$1.32M 0.01%
16,889
-4,420
729
$1.32M 0.01%
16,044
-3,720
730
$1.32M 0.01%
63,216
-2,300
731
$1.31M 0.01%
16,785
+2,105
732
$1.31M 0.01%
12,350
-10
733
$1.31M 0.01%
9,313
+74
734
$1.3M 0.01%
31,345
+276
735
$1.3M 0.01%
38,638
-30,106
736
$1.3M 0.01%
24,855
737
$1.3M 0.01%
5,325
+880
738
$1.29M 0.01%
9,672
-33
739
$1.28M 0.01%
13,168
-1,220
740
$1.28M 0.01%
22,258
+116
741
$1.26M 0.01%
11,930
-500
742
$1.26M 0.01%
7,972
743
$1.25M 0.01%
28,427
-12,850
744
$1.25M 0.01%
2,746
+2,215
745
$1.24M 0.01%
76,364
+39,331
746
$1.24M 0.01%
23,242
-8,737
747
$1.23M 0.01%
18,895
-19,305
748
$1.23M 0.01%
2,622
+480
749
$1.23M 0.01%
22,488
+10,322
750
$1.22M 0.01%
104,520
-1,765
28 29
30
31 32