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
126
$28.7M 0.15%
101,013
-13,044
127
$27.9M 0.14%
116,567
-28,145
128
$27.8M 0.14%
703,317
+257,941
129
$27.8M 0.14%
75,352
-1,083
130
$26.7M 0.14%
150,404
-83,802
131
$26.3M 0.13%
301,515
-31,902
132
$26.3M 0.13%
432,866
+41,573
133
$25.9M 0.13%
229,082
-843
134
$25.7M 0.13%
212,481
+106,772
135
$25.6M 0.13%
346,238
-22,785
136
$25.5M 0.13%
1,104,090
+70,620
137
$25.3M 0.13%
44,228
+5,300
138
$24.4M 0.12%
972,392
+31,994
139
$24.2M 0.12%
158,950
-33,303
140
$24.1M 0.12%
159,400
+5,784
141
$23.5M 0.12%
65,384
-2,570
142
$23.2M 0.12%
132,273
+2,125
143
$22.9M 0.12%
4,617
-1,020
144
$22.7M 0.12%
136,430
+12,669
145
$22.6M 0.12%
195,464
+2,942
146
$22.4M 0.11%
374,838
-13,915
147
$22.2M 0.11%
513,406
-23,576
148
$22M 0.11%
799,791
+381,169
149
$22M 0.11%
307,218
+58,690
150
$21.9M 0.11%
6,831
+915
4 5
6
7 8