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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.21%
233,167
-175,511
102
$16.8M 0.2%
43,124
+752
103
$16.4M 0.19%
48,707
+6,677
104
$16.3M 0.19%
160,791
+2,441
105
$16.1M 0.19%
835,105
+17,583
106
$16M 0.19%
75,338
-684
107
$15.7M 0.19%
56,431
+3,252
108
$15.6M 0.19%
371,860
+33,270
109
$15.5M 0.18%
203,923
+3,631
110
$15.2M 0.18%
148,439
-45,723
111
$15.2M 0.18%
150,697
+894
112
$15.2M 0.18%
407,390
+358
113
$15.1M 0.18%
328,334
-61,278
114
$15.1M 0.18%
90,949
-4,378
115
$15M 0.18%
356,551
-11,999
116
$14.6M 0.17%
1,636,826
+64,481
117
$14.4M 0.17%
69,313
+642
118
$14.3M 0.17%
86,216
-2,894
119
$14.1M 0.17%
623,796
+421,983
120
$14.1M 0.17%
242,407
-349,022
121
$13.9M 0.16%
77,949
+77,205
122
$13.9M 0.16%
107,066
-23,787
123
$13.6M 0.16%
96,049
+7,821
124
$13.6M 0.16%
116,805
-28,405
125
$13.6M 0.16%
548,187
-262,807
3 4
5
6 7