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
1176
$164K ﹤0.01%
27,686
+25,779
1177
$163K ﹤0.01%
18,400
-10,030
1178
$163K ﹤0.01%
15,968
+700
1179
$161K ﹤0.01%
28,084
+1,940
1180
$159K ﹤0.01%
3,430
1181
$158K ﹤0.01%
2,011
-504
1182
$158K ﹤0.01%
2,329
-1,577
1183
$157K ﹤0.01%
2,455
-40
1184
$157K ﹤0.01%
3,000
1185
$156K ﹤0.01%
4,245
+952
1186
$154K ﹤0.01%
7,529
-212
1187
$153K ﹤0.01%
2,300
-2,000
1188
$151K ﹤0.01%
32,550
+2,550
1189
$151K ﹤0.01%
45,750
+26,000
1190
$150K ﹤0.01%
40,900
+40,100
1191
$149K ﹤0.01%
5,452
1192
$149K ﹤0.01%
21,422
+1,500
1193
$149K ﹤0.01%
5,400
-2,400
1194
$147K ﹤0.01%
2,835
+137
1195
$147K ﹤0.01%
3,200
+1,200
1196
$145K ﹤0.01%
3,891
-60,824
1197
$144K ﹤0.01%
31,615
+4,000
1198
$144K ﹤0.01%
48,426
+1,800
1199
$143K ﹤0.01%
10,990
+1,900
1200
$143K ﹤0.01%
1,776
46 47
48
49 50