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
1051
$335K ﹤0.01%
100,250
+6,000
1052
$333K ﹤0.01%
6,274
+3,246
1053
$328K ﹤0.01%
6,629
+926
1054
$327K ﹤0.01%
652
-171
1055
$327K ﹤0.01%
3,878
-15
1056
$326K ﹤0.01%
4,537
+420
1057
$326K ﹤0.01%
4,544
-319
1058
$325K ﹤0.01%
3,361
1059
$323K ﹤0.01%
75,600
-5,700
1060
$322K ﹤0.01%
5,746
-37,151
1061
$321K ﹤0.01%
1,264
+330
1062
$321K ﹤0.01%
67,894
+4,806
1063
$320K ﹤0.01%
8,033
+1,772
1064
$316K ﹤0.01%
6,855
+1,047
1065
$316K ﹤0.01%
22,457
+368
1066
$314K ﹤0.01%
1,104
-4,020
1067
$309K ﹤0.01%
36,354
-8,291
1068
$308K ﹤0.01%
+87,026
1069
$304K ﹤0.01%
13,531
1070
$304K ﹤0.01%
19,860
1071
$304K ﹤0.01%
39,301
1072
$301K ﹤0.01%
3,137
1073
$297K ﹤0.01%
33,464
-23,105
1074
$291K ﹤0.01%
43,091
+591
1075
$291K ﹤0.01%
95,288
+16,895
41 42
43
44 45