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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.31%
+892,972
77
$26M 0.31%
160,716
-39,032
78
$25.8M 0.31%
232,461
-51,677
79
$25.6M 0.3%
1,389,952
+798,612
80
$24.2M 0.29%
75,745
+11,743
81
$24M 0.28%
480,610
+326,317
82
$22.8M 0.27%
862,675
-342,428
83
$22.4M 0.27%
91,031
+1,276
84
$22.3M 0.26%
179,168
-21,758
85
$22.1M 0.26%
347,482
-4,116
86
$21.9M 0.26%
905,384
-21,572
87
$21.9M 0.26%
127,771
+3,678
88
$21.6M 0.26%
245,467
-108,975
89
$21.4M 0.25%
300,009
+54,975
90
$21.3M 0.25%
504,761
+55,308
91
$21.1M 0.25%
82,904
+741
92
$20.6M 0.24%
176,432
-2,904
93
$20.5M 0.24%
430,985
+32,615
94
$20M 0.24%
439,942
+8,174
95
$19.6M 0.23%
126,381
+6,308
96
$19.5M 0.23%
61,776
+197
97
$18.9M 0.22%
256,591
-65,389
98
$18.5M 0.22%
74,684
+8,882
99
$17.9M 0.21%
603,908
-168,126
100
$17.6M 0.21%
946,468
-1,456,053
2 3
4
5 6