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
1101
$249K ﹤0.01%
18,719
-1,237
1102
$247K ﹤0.01%
4,713
-900
1103
$245K ﹤0.01%
8,758
+4,600
1104
$244K ﹤0.01%
429
-4
1105
$244K ﹤0.01%
5,478
-700
1106
$242K ﹤0.01%
26,751
-30,108
1107
$240K ﹤0.01%
18,500
-3,300
1108
$240K ﹤0.01%
9,940
-64
1109
$237K ﹤0.01%
2,183
1110
$237K ﹤0.01%
4,341
+2,471
1111
$237K ﹤0.01%
4,001
+886
1112
$234K ﹤0.01%
7,100
-4,000
1113
$234K ﹤0.01%
3,801
+886
1114
$232K ﹤0.01%
987
+528
1115
$229K ﹤0.01%
2,608
-26
1116
$229K ﹤0.01%
1,475
-650
1117
$228K ﹤0.01%
16,144
-4,083
1118
$228K ﹤0.01%
2,709
-5,761
1119
$227K ﹤0.01%
2,489
+1,632
1120
$226K ﹤0.01%
2,729
+253
1121
$224K ﹤0.01%
8,180
-333
1122
$223K ﹤0.01%
4,769
+1,497
1123
$222K ﹤0.01%
6,106
-209
1124
$220K ﹤0.01%
13,579
-21,010
1125
$218K ﹤0.01%
811
-1,914
43 44
45
46 47