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
1026
$386K ﹤0.01%
2,701
1027
$383K ﹤0.01%
11,798
+2,658
1028
$379K ﹤0.01%
11,950
+11,566
1029
$373K ﹤0.01%
3,827
+1,570
1030
$373K ﹤0.01%
4,734
+409
1031
$372K ﹤0.01%
3,316
-150
1032
$371K ﹤0.01%
19,990
-1,180
1033
$368K ﹤0.01%
993
1034
$365K ﹤0.01%
3,125
-1,270
1035
$362K ﹤0.01%
3,171
-1,657
1036
$360K ﹤0.01%
1,261
+22
1037
$358K ﹤0.01%
4,020
+886
1038
$357K ﹤0.01%
5,107
-97,147
1039
$355K ﹤0.01%
1,576
-667
1040
$354K ﹤0.01%
44,750
+25,850
1041
$348K ﹤0.01%
3,936
1042
$348K ﹤0.01%
8,092
-700
1043
$345K ﹤0.01%
8,245
+2,680
1044
$344K ﹤0.01%
2,095
-88
1045
$342K ﹤0.01%
8,964
-357
1046
$342K ﹤0.01%
2,640
+624
1047
$339K ﹤0.01%
11,641
+2,703
1048
$339K ﹤0.01%
9,236
-882
1049
$337K ﹤0.01%
21,359
+1,799
1050
$337K ﹤0.01%
5,378
+173
40 41
42
43 44