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
776
$1.08M 0.01%
38,417
+34,355
777
$1.07M 0.01%
36,686
-31,693
778
$1.07M 0.01%
17,656
+684
779
$1.06M 0.01%
27,735
+27,580
780
$1.05M 0.01%
157,125
-9,005
781
$1.05M 0.01%
26,340
+3,500
782
$1.05M 0.01%
8,476
+1,384
783
$1.04M 0.01%
10,035
784
$1.04M 0.01%
7,518
+2,878
785
$1.03M 0.01%
111,665
-6,850
786
$1.02M 0.01%
7,335
+757
787
$1.01M 0.01%
38,890
-194
788
$1.01M 0.01%
2,849
-3,547
789
$1.01M 0.01%
17,826
-1,142
790
$1M 0.01%
7,562
+742
791
$996K 0.01%
33,825
+3,500
792
$995K 0.01%
3,324
+210
793
$995K 0.01%
39,130
-14,675
794
$993K 0.01%
20,960
795
$993K 0.01%
75,691
796
$985K 0.01%
28,262
797
$983K 0.01%
50,156
+36,971
798
$981K 0.01%
30,670
-1,200
799
$981K 0.01%
5,914
+2,185
800
$969K ﹤0.01%
5,166
+828
30 31
32
33 34