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
951
$525K ﹤0.01%
11,418
-380
952
$522K ﹤0.01%
8,872
+2,424
953
$517K ﹤0.01%
5,459
+4,560
954
$513K ﹤0.01%
1,083
-168
955
$504K ﹤0.01%
13,330
+3,516
956
$502K ﹤0.01%
3,901
-28,383
957
$501K ﹤0.01%
10,662
+816
958
$500K ﹤0.01%
7,503
+1,873
959
$498K ﹤0.01%
27,450
+7,150
960
$498K ﹤0.01%
1,172
-11
961
$496K ﹤0.01%
2,311
-13,099
962
$493K ﹤0.01%
33,320
+278
963
$493K ﹤0.01%
19,451
-4,768
964
$493K ﹤0.01%
4,743
+3,624
965
$493K ﹤0.01%
4,560
-720
966
$489K ﹤0.01%
171,392
-800
967
$488K ﹤0.01%
4,447
+3,337
968
$485K ﹤0.01%
2,383
+1,270
969
$480K ﹤0.01%
1,143
+191
970
$479K ﹤0.01%
3,663
+538
971
$478K ﹤0.01%
5,726
+46
972
$478K ﹤0.01%
324,378
+25,800
973
$477K ﹤0.01%
14,932
-765
974
$476K ﹤0.01%
112,042
+900
975
$474K ﹤0.01%
3,773
+2,782
37 38
39
40 41