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
1501
$36.5K ﹤0.01%
1,500
1502
$36.5K ﹤0.01%
622
1503
$35.7K ﹤0.01%
2,600
1504
$35.6K ﹤0.01%
500
1505
$35.5K ﹤0.01%
8,800
1506
$35.5K ﹤0.01%
970
1507
$35.2K ﹤0.01%
235
1508
$35.2K ﹤0.01%
620
-900
1509
$34.9K ﹤0.01%
6,992
+592
1510
$34.6K ﹤0.01%
4,291
+106
1511
$34.5K ﹤0.01%
500
1512
$34K ﹤0.01%
2,635
-573
1513
$33.7K ﹤0.01%
325
+150
1514
$33.6K ﹤0.01%
2,057
1515
$33.5K ﹤0.01%
1,200
1516
$33.5K ﹤0.01%
579
+150
1517
$33.4K ﹤0.01%
100
1518
$32.7K ﹤0.01%
835
1519
$32.7K ﹤0.01%
3,010
1520
$32.3K ﹤0.01%
16,600
1521
$32.2K ﹤0.01%
270
1522
$32.1K ﹤0.01%
+390
1523
$31.8K ﹤0.01%
215
+2
1524
$31.7K ﹤0.01%
3,168
1525
$31.7K ﹤0.01%
850
59 60
61
62 63