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
101
$36M 0.18%
361,478
+125,052
102
$35.9M 0.18%
449,921
-77,461
103
$35.8M 0.18%
154,023
-1,697
104
$35.7M 0.18%
8,052,628
-310,548
105
$34.6M 0.18%
1,747,603
+111,611
106
$34.2M 0.17%
383,240
+49,400
107
$33.8M 0.17%
158,890
+9,050
108
$32.8M 0.17%
32,000
-20,330
109
$32.6M 0.17%
218,992
+16,432
110
$32.1M 0.16%
373,951
-5,745
111
$32.1M 0.16%
418,048
-5,972
112
$31.8M 0.16%
573,662
+56,342
113
$31.6M 0.16%
568,462
-33,406
114
$31.3M 0.16%
80,460
+4,636
115
$31.2M 0.16%
501,025
+71,256
116
$31.1M 0.16%
292,244
-6,918
117
$30.9M 0.16%
106,535
+13,757
118
$30.7M 0.16%
519,358
+31,845
119
$30.7M 0.16%
254,459
+71,540
120
$30.2M 0.15%
1,279,443
+87,460
121
$29.6M 0.15%
238,987
-11,407
122
$29.5M 0.15%
139,154
+8,183
123
$29.3M 0.15%
348,676
+64,798
124
$29.3M 0.15%
322,689
+198,528
125
$28.9M 0.15%
478,865
+53,303
3 4
5
6 7