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
801
$969K ﹤0.01%
7,335
-152
802
$968K ﹤0.01%
44,235
+200
803
$966K ﹤0.01%
5,477
-822
804
$964K ﹤0.01%
3,732
+386
805
$964K ﹤0.01%
36,545
-830
806
$959K ﹤0.01%
20,191
+5,071
807
$951K ﹤0.01%
14,473
+5,884
808
$948K ﹤0.01%
4,582
+906
809
$948K ﹤0.01%
11,594
+1,855
810
$937K ﹤0.01%
16,073
-2,350
811
$936K ﹤0.01%
595,074
-130,668
812
$930K ﹤0.01%
5,674
+26
813
$929K ﹤0.01%
2,710
+545
814
$924K ﹤0.01%
50,509
+34,945
815
$910K ﹤0.01%
8,692
-37
816
$908K ﹤0.01%
10,556
-3,387
817
$903K ﹤0.01%
4,381
+468
818
$903K ﹤0.01%
9,823
+578
819
$899K ﹤0.01%
11,016
+971
820
$898K ﹤0.01%
30,755
-72,020
821
$894K ﹤0.01%
3,071
+1,321
822
$890K ﹤0.01%
2,640
+461
823
$890K ﹤0.01%
3,610
-1,580
824
$888K ﹤0.01%
6,677
-1,671
825
$884K ﹤0.01%
8,627
+1,144
31 32
33
34 35