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
826
$882K ﹤0.01%
23,099
+1,120
827
$874K ﹤0.01%
1,421
+368
828
$873K ﹤0.01%
8,593
+8,193
829
$871K ﹤0.01%
51,886
+5,900
830
$870K ﹤0.01%
3,430
-5,981
831
$867K ﹤0.01%
2,427
-48
832
$859K ﹤0.01%
26,881
+2,054
833
$850K ﹤0.01%
8,535
-4,452
834
$844K ﹤0.01%
42,012
+1,500
835
$834K ﹤0.01%
6,382
+2,234
836
$831K ﹤0.01%
227,937
+18,886
837
$830K ﹤0.01%
10,806
+58
838
$830K ﹤0.01%
7,110
+867
839
$829K ﹤0.01%
9,605
+4,238
840
$824K ﹤0.01%
32,544
-15,627
841
$818K ﹤0.01%
6,069
-3,186
842
$814K ﹤0.01%
3,871
+971
843
$813K ﹤0.01%
14,159
+1,507
844
$811K ﹤0.01%
8,481
-47,937
845
$808K ﹤0.01%
8,933
+1,343
846
$799K ﹤0.01%
26,212
-2,308
847
$799K ﹤0.01%
18,637
-2,990
848
$796K ﹤0.01%
27,561
849
$795K ﹤0.01%
35,061
850
$788K ﹤0.01%
2,405
+706
32 33
34
35 36