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
1451
$44K ﹤0.01%
1,856
1452
$43.7K ﹤0.01%
813
1453
$43.4K ﹤0.01%
+400
1454
$43.3K ﹤0.01%
500
1455
$43.2K ﹤0.01%
1,085
1456
$43K ﹤0.01%
5,198
1457
$43K ﹤0.01%
11,350
+1,450
1458
$42.6K ﹤0.01%
2,000
1459
$42.5K ﹤0.01%
857
1460
$42.4K ﹤0.01%
562
+150
1461
$42.2K ﹤0.01%
20,000
+3,000
1462
$42K ﹤0.01%
1,000
-2,300
1463
$42K ﹤0.01%
1,032
1464
$41.8K ﹤0.01%
3,000
1465
$41.6K ﹤0.01%
23,040
-62,446
1466
$41.6K ﹤0.01%
2,050
1467
$41.4K ﹤0.01%
2,070
-76
1468
$41.3K ﹤0.01%
300
1469
$41.2K ﹤0.01%
508
-34
1470
$41.2K ﹤0.01%
359
-459
1471
$40.7K ﹤0.01%
4,000
1472
$40.4K ﹤0.01%
2,700
+580
1473
$40.2K ﹤0.01%
200
1474
$40.2K ﹤0.01%
3,000
1475
$40.2K ﹤0.01%
350
57 58
59
60 61