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
926
$582K ﹤0.01%
12,087
-565
927
$582K ﹤0.01%
61,177
+8,897
928
$578K ﹤0.01%
4,095
-125
929
$576K ﹤0.01%
106,694
-32,606
930
$572K ﹤0.01%
37,158
+5,690
931
$567K ﹤0.01%
15,225
+12,340
932
$565K ﹤0.01%
64,430
+9,346
933
$564K ﹤0.01%
10,340
-180
934
$562K ﹤0.01%
3,000
935
$562K ﹤0.01%
46,351
-24,784
936
$558K ﹤0.01%
2,677
+443
937
$558K ﹤0.01%
5,342
+4,634
938
$557K ﹤0.01%
2,735
-17,728
939
$554K ﹤0.01%
11,620
940
$551K ﹤0.01%
+7,000
941
$541K ﹤0.01%
218,837
-20,000
942
$539K ﹤0.01%
17,896
943
$538K ﹤0.01%
25,413
+503
944
$530K ﹤0.01%
8,600
-500
945
$529K ﹤0.01%
6,841
-3,840
946
$528K ﹤0.01%
11,548
-1,281
947
$528K ﹤0.01%
3,498
-5,925
948
$527K ﹤0.01%
37,248
-1,086
949
$527K ﹤0.01%
2,782
-94
950
$526K ﹤0.01%
5,594
+1,329
36 37
38
39 40