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
1076
$290K ﹤0.01%
61,498
-174,803
1077
$289K ﹤0.01%
14,270
-95,438
1078
$285K ﹤0.01%
31,362
-88,034
1079
$285K ﹤0.01%
4,149
-295
1080
$284K ﹤0.01%
1,737
+1,122
1081
$280K ﹤0.01%
59,989
-16,002
1082
$280K ﹤0.01%
31,065
+16,225
1083
$277K ﹤0.01%
+14,006
1084
$275K ﹤0.01%
15,029
1085
$274K ﹤0.01%
4,175
1086
$274K ﹤0.01%
5,875
+1,212
1087
$273K ﹤0.01%
224
1088
$272K ﹤0.01%
4,117
-528
1089
$266K ﹤0.01%
15,210
+988
1090
$265K ﹤0.01%
1,514
+690
1091
$264K ﹤0.01%
24,523
-453
1092
$263K ﹤0.01%
4,315
-50
1093
$262K ﹤0.01%
198,386
-105,944
1094
$260K ﹤0.01%
2,438
+1
1095
$258K ﹤0.01%
10,513
-3,907
1096
$258K ﹤0.01%
8,732
-507
1097
$256K ﹤0.01%
12,626
+2,601
1098
$255K ﹤0.01%
1,093
-19
1099
$253K ﹤0.01%
1,739
-60,917
1100
$250K ﹤0.01%
3,115
-410
42 43
44
45 46