FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
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
1201
$143K ﹤0.01%
36,198
-19,175
1202
$143K ﹤0.01%
2,845
1203
$140K ﹤0.01%
13,700
-2,400
1204
$140K ﹤0.01%
15,200
+6,200
1205
$140K ﹤0.01%
2,271
-1,550
1206
$139K ﹤0.01%
23,175
1207
$139K ﹤0.01%
531
-19
1208
$138K ﹤0.01%
2,078
-62
1209
$138K ﹤0.01%
2,825
1210
$138K ﹤0.01%
510
1211
$136K ﹤0.01%
739
+312
1212
$136K ﹤0.01%
4,000
1213
$136K ﹤0.01%
+5,000
1214
$136K ﹤0.01%
150,175
1215
$134K ﹤0.01%
1,802
-447
1216
$133K ﹤0.01%
3,310
-300
1217
$132K ﹤0.01%
2,675
1218
$132K ﹤0.01%
385
1219
$132K ﹤0.01%
573
-123
1220
$130K ﹤0.01%
2,850
1221
$128K ﹤0.01%
2,659
-1,278
1222
$128K ﹤0.01%
1,042
+91
1223
$127K ﹤0.01%
2,500
+1,500
1224
$126K ﹤0.01%
451
1225
$125K ﹤0.01%
305
47 48
49
50 51