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
876
$742K ﹤0.01%
3,547
-2,345
877
$740K ﹤0.01%
11,667
+7,495
878
$740K ﹤0.01%
12,908
+2,703
879
$736K ﹤0.01%
4,874
-2,630
880
$723K ﹤0.01%
45,586
881
$719K ﹤0.01%
213,664
+2,968
882
$716K ﹤0.01%
3,573
-217
883
$716K ﹤0.01%
647
+303
884
$704K ﹤0.01%
21,935
+3,229
885
$699K ﹤0.01%
47,722
-1,566
886
$695K ﹤0.01%
27,206
+2,012
887
$693K ﹤0.01%
10,046
+786
888
$690K ﹤0.01%
3,138
+61
889
$687K ﹤0.01%
2,024
-10,551
890
$685K ﹤0.01%
6,935
-594
891
$681K ﹤0.01%
1,181
+10
892
$679K ﹤0.01%
2,915
+634
893
$678K ﹤0.01%
3,685
+537
894
$676K ﹤0.01%
27,508
+5,082
895
$673K ﹤0.01%
8,829
-872
896
$668K ﹤0.01%
6,548
+1,576
897
$666K ﹤0.01%
7,730
+6,252
898
$663K ﹤0.01%
12,301
-869
899
$656K ﹤0.01%
5,694
-255
900
$645K ﹤0.01%
9,552
+2,215
34 35
36
37 38