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
751
$1.22M 0.01%
18,923
-21,324
752
$1.22M 0.01%
13,220
-8,600
753
$1.22M 0.01%
14,253
-16,784
754
$1.2M 0.01%
69,668
+6,070
755
$1.19M 0.01%
17,104
-4,988
756
$1.19M 0.01%
27,772
-1,385
757
$1.18M 0.01%
2,782
-3,575
758
$1.18M 0.01%
20,681
+7,646
759
$1.18M 0.01%
136,220
+18,550
760
$1.17M 0.01%
11,532
-1,416
761
$1.17M 0.01%
11,176
-1,260
762
$1.16M 0.01%
21,050
+1,500
763
$1.15M 0.01%
141
+39
764
$1.15M 0.01%
18,816
-2,880
765
$1.15M 0.01%
22,929
+2,460
766
$1.15M 0.01%
16,424
-18,400
767
$1.13M 0.01%
15,125
-27,670
768
$1.13M 0.01%
86,950
-7,600
769
$1.13M 0.01%
56,914
-2,382
770
$1.11M 0.01%
104,900
+18,079
771
$1.1M 0.01%
249,352
-445
772
$1.1M 0.01%
25,410
+2,800
773
$1.09M 0.01%
12,902
+66
774
$1.09M 0.01%
9,691
-1,085
775
$1.09M 0.01%
14,392
+5,796
29 30
31
32 33