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
76
$44.1M 0.22%
758,604
-219
77
$43.8M 0.22%
2,369,429
+19,518
78
$43.7M 0.22%
974,465
-312,087
79
$43.4M 0.22%
56,167
+23,452
80
$42.4M 0.22%
99,974
-16,829
81
$42.1M 0.21%
1,262,770
+630
82
$42M 0.21%
597,474
-16,726
83
$41.9M 0.21%
1,841,871
+27,344
84
$41.5M 0.21%
227,870
+43,008
85
$41.1M 0.21%
2,038,419
+122,438
86
$40.4M 0.21%
262,940
+65,139
87
$39.9M 0.2%
721,425
+49,627
88
$39.3M 0.2%
1,481,654
-665,216
89
$39.1M 0.2%
229,528
-30,447
90
$38.8M 0.2%
971,144
+142,909
91
$38.7M 0.2%
243,698
-23,911
92
$38.3M 0.2%
129,212
+5,028
93
$38.2M 0.19%
76,642
-878
94
$37.9M 0.19%
346,826
+13,000
95
$37.7M 0.19%
72,586
+5,860
96
$37.3M 0.19%
1,325,222
-55,020
97
$37.2M 0.19%
65,332
+39,019
98
$37.1M 0.19%
654,875
+7,799
99
$36.8M 0.19%
217,432
-15,108
100
$36M 0.18%
2,561,362
-142,240
2 3
4
5 6