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
976
$470K ﹤0.01%
6,727
-9,149
977
$469K ﹤0.01%
11,660
-4,050
978
$467K ﹤0.01%
6,952
-897
979
$467K ﹤0.01%
3,871
+577
980
$466K ﹤0.01%
7,593
-33,541
981
$464K ﹤0.01%
44,312
-20,619
982
$461K ﹤0.01%
18,958
-3,591
983
$460K ﹤0.01%
14,062
+1,115
984
$456K ﹤0.01%
10,508
+4,038
985
$453K ﹤0.01%
92,160
+5,900
986
$452K ﹤0.01%
2,186
+48
987
$451K ﹤0.01%
10,339
-18,011
988
$450K ﹤0.01%
8,605
989
$449K ﹤0.01%
17,180
+7,053
990
$447K ﹤0.01%
5,851
-3,438
991
$444K ﹤0.01%
2,871
+483
992
$443K ﹤0.01%
8,632
+2,584
993
$442K ﹤0.01%
12,283
+1,035
994
$437K ﹤0.01%
100,341
-2,374
995
$437K ﹤0.01%
11,753
+1,059
996
$437K ﹤0.01%
22,353
997
$437K ﹤0.01%
1,618
-65
998
$435K ﹤0.01%
2,940
+2,304
999
$435K ﹤0.01%
18,197
1000
$435K ﹤0.01%
5,862
+1,414
38 39
40
41 42