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
1226
$124K ﹤0.01%
1,972
+1,030
1227
$123K ﹤0.01%
103
1228
$122K ﹤0.01%
46,630
-450
1229
$121K ﹤0.01%
108,066
-252,000
1230
$119K ﹤0.01%
5,000
1231
$119K ﹤0.01%
4,545
-425
1232
$119K ﹤0.01%
2,008
+798
1233
$118K ﹤0.01%
3,610
-93
1234
$118K ﹤0.01%
694
1235
$117K ﹤0.01%
1,120
-705
1236
$116K ﹤0.01%
5,042
1237
$115K ﹤0.01%
5,450
1238
$115K ﹤0.01%
13,268
1239
$114K ﹤0.01%
1,551
-76
1240
$114K ﹤0.01%
1,100
+150
1241
$113K ﹤0.01%
1,895
-680
1242
$113K ﹤0.01%
2,500
+1,831
1243
$112K ﹤0.01%
21,884
-123,930
1244
$112K ﹤0.01%
1,465
-42,323
1245
$112K ﹤0.01%
6,535
-334
1246
$112K ﹤0.01%
1,154
-21
1247
$111K ﹤0.01%
337
1248
$110K ﹤0.01%
3,651
-245
1249
$110K ﹤0.01%
5,180
-2,000
1250
$110K ﹤0.01%
1,218
+184
48 49
50
51 52