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
1126
$218K ﹤0.01%
43,480
-39,050
1127
$216K ﹤0.01%
4,239
-4,297
1128
$215K ﹤0.01%
9,800
1129
$213K ﹤0.01%
+2,766
1130
$212K ﹤0.01%
5,658
+2,238
1131
$211K ﹤0.01%
29,680
+1,480
1132
$211K ﹤0.01%
2,175
-21
1133
$209K ﹤0.01%
5,744
-152
1134
$209K ﹤0.01%
4,779
+886
1135
$209K ﹤0.01%
1,131
+1,058
1136
$207K ﹤0.01%
+4,000
1137
$205K ﹤0.01%
1,944
1138
$204K ﹤0.01%
6,813
-6,361
1139
$203K ﹤0.01%
494
1140
$203K ﹤0.01%
+2,132
1141
$202K ﹤0.01%
1,837
+962
1142
$202K ﹤0.01%
1,512
-114
1143
$202K ﹤0.01%
2,956
+1,129
1144
$201K ﹤0.01%
942
+82
1145
$199K ﹤0.01%
3,090
-744
1146
$199K ﹤0.01%
15,470
1147
$197K ﹤0.01%
5,659
+28
1148
$196K ﹤0.01%
5,660
-536
1149
$192K ﹤0.01%
9,406
-700
1150
$189K ﹤0.01%
3,780
+1,271
44 45
46
47 48