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
1251
$110K ﹤0.01%
13,750
-268
1252
$110K ﹤0.01%
352
-10
1253
$109K ﹤0.01%
15,400
1254
$109K ﹤0.01%
1,788
+11
1255
$109K ﹤0.01%
585
+83
1256
$109K ﹤0.01%
938
+131
1257
$109K ﹤0.01%
1,280
1258
$108K ﹤0.01%
41,646
-20
1259
$108K ﹤0.01%
450
-48
1260
$107K ﹤0.01%
8,112
1261
$106K ﹤0.01%
200
1262
$105K ﹤0.01%
5,546
+3,896
1263
$104K ﹤0.01%
2,811
-300
1264
$104K ﹤0.01%
1,521
1265
$103K ﹤0.01%
1,895
1266
$102K ﹤0.01%
1,301
-218
1267
$102K ﹤0.01%
433
1268
$101K ﹤0.01%
4,316
-6,105
1269
$101K ﹤0.01%
2,400
1270
$101K ﹤0.01%
1,739
+336
1271
$100K ﹤0.01%
477
+451
1272
$100K ﹤0.01%
4,172
+82
1273
$100K ﹤0.01%
+5,016
1274
$99.8K ﹤0.01%
7,759
+2,951
1275
$99.6K ﹤0.01%
10,439
-58
49 50
51
52 53