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
851
$784K ﹤0.01%
68,038
-13,610
852
$783K ﹤0.01%
2,614
+2,606
853
$782K ﹤0.01%
12,555
-587
854
$780K ﹤0.01%
7,439
+904
855
$779K ﹤0.01%
34,670
-6,546
856
$773K ﹤0.01%
7,237
-839
857
$771K ﹤0.01%
2,362
-216
858
$770K ﹤0.01%
4,436
-4,256
859
$767K ﹤0.01%
7,881
-622
860
$766K ﹤0.01%
13,233
-854
861
$765K ﹤0.01%
21,350
+4,708
862
$763K ﹤0.01%
2,254
+1,025
863
$761K ﹤0.01%
94,742
+6,708
864
$759K ﹤0.01%
43,541
+23,623
865
$757K ﹤0.01%
14,360
866
$757K ﹤0.01%
33,668
+23,718
867
$757K ﹤0.01%
19,936
+300
868
$756K ﹤0.01%
17,600
+255
869
$754K ﹤0.01%
+4,100
870
$752K ﹤0.01%
13,965
+3,101
871
$748K ﹤0.01%
10,285
+8,488
872
$748K ﹤0.01%
5,000
+810
873
$748K ﹤0.01%
11,254
-2,180
874
$746K ﹤0.01%
306,974
-98,655
875
$744K ﹤0.01%
7,048
-180
33 34
35
36 37