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
901
$644K ﹤0.01%
1,778
-256
902
$643K ﹤0.01%
27,350
+5,200
903
$636K ﹤0.01%
9,666
+963
904
$636K ﹤0.01%
8,332
-7,045
905
$633K ﹤0.01%
8,827
+1,401
906
$631K ﹤0.01%
26,856
+6,907
907
$624K ﹤0.01%
7,040
+185
908
$623K ﹤0.01%
248,686
-13,100
909
$622K ﹤0.01%
6,253
-501
910
$620K ﹤0.01%
15,336
+5,571
911
$616K ﹤0.01%
22,187
-205
912
$613K ﹤0.01%
4,270
+1,155
913
$613K ﹤0.01%
14,575
-6,900
914
$613K ﹤0.01%
36,537
-1,750
915
$612K ﹤0.01%
30,770
-17,974
916
$609K ﹤0.01%
7,074
+195
917
$607K ﹤0.01%
3,303
+400
918
$601K ﹤0.01%
6,506
+1,116
919
$601K ﹤0.01%
19,900
-600
920
$591K ﹤0.01%
11,357
-300
921
$589K ﹤0.01%
3,157
+656
922
$589K ﹤0.01%
10,066
-48,992
923
$587K ﹤0.01%
59,100
+52,660
924
$585K ﹤0.01%
11,866
-1,690
925
$583K ﹤0.01%
154,998
-85,474
35 36
37
38 39