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
1001
$431K ﹤0.01%
4,828
+295
1002
$427K ﹤0.01%
6,051
-380
1003
$427K ﹤0.01%
11,694
+2,885
1004
$427K ﹤0.01%
3,196
+425
1005
$427K ﹤0.01%
8,955
-400
1006
$419K ﹤0.01%
12,642
-15,748
1007
$419K ﹤0.01%
5,843
1008
$417K ﹤0.01%
3,389
+1,181
1009
$416K ﹤0.01%
7,985
-1,029
1010
$414K ﹤0.01%
42,494
-17,600
1011
$414K ﹤0.01%
2,875
+1,203
1012
$414K ﹤0.01%
6,309
+411
1013
$413K ﹤0.01%
2,433
+1,895
1014
$410K ﹤0.01%
65,526
-6,560
1015
$410K ﹤0.01%
10,989
-176
1016
$407K ﹤0.01%
1,921
+1,511
1017
$407K ﹤0.01%
14,464
+2,620
1018
$407K ﹤0.01%
5,897
-208
1019
$406K ﹤0.01%
3,197
+1,991
1020
$405K ﹤0.01%
5,448
+867
1021
$401K ﹤0.01%
3,556
-1,586
1022
$394K ﹤0.01%
5,648
+1,574
1023
$393K ﹤0.01%
5,723
+518
1024
$389K ﹤0.01%
7,960
-1,200
1025
$388K ﹤0.01%
32,794
-1,567
39 40
41
42 43