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
1151
$187K ﹤0.01%
2,444
1152
$186K ﹤0.01%
2,330
-53
1153
$185K ﹤0.01%
1,856
-68,196
1154
$184K ﹤0.01%
3,381
+258
1155
$183K ﹤0.01%
7,168
+3,613
1156
$182K ﹤0.01%
10,135
+8,385
1157
$182K ﹤0.01%
8,550
+8,185
1158
$181K ﹤0.01%
7,790
+1,772
1159
$181K ﹤0.01%
2,953
-2,193
1160
$179K ﹤0.01%
48,950
-22,197
1161
$178K ﹤0.01%
96,214
1162
$178K ﹤0.01%
7,684
-250
1163
$178K ﹤0.01%
5,210
+1,172
1164
$177K ﹤0.01%
15,880
+2,473
1165
$175K ﹤0.01%
3,223
+717
1166
$175K ﹤0.01%
2,364
-1,965
1167
$173K ﹤0.01%
15,299
-741
1168
$173K ﹤0.01%
5,523
+361
1169
$172K ﹤0.01%
1,894
-305
1170
$171K ﹤0.01%
1,555
-250
1171
$170K ﹤0.01%
3,527
-3,059
1172
$170K ﹤0.01%
1,979
-8,433
1173
$168K ﹤0.01%
5,000
-5,400
1174
$167K ﹤0.01%
1,966
+443
1175
$164K ﹤0.01%
3,423
45 46
47
48 49