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
151
$21.6M 0.11%
283,557
+790
152
$21.4M 0.11%
53,236
+13,749
153
$21.4M 0.11%
213,942
-20,384
154
$21.3M 0.11%
279,263
+37,636
155
$21.3M 0.11%
116,329
+10,811
156
$21.1M 0.11%
92,015
+15,183
157
$19.1M 0.1%
2,067,216
+242,457
158
$18.9M 0.1%
588,790
+3,625
159
$18.8M 0.1%
174,773
+28,503
160
$18.4M 0.09%
841,593
-5,255
161
$18.2M 0.09%
82,593
-112,648
162
$17.9M 0.09%
230,719
+3,674
163
$17.8M 0.09%
61,580
+1,393
164
$17.7M 0.09%
53,476
+22,523
165
$17.7M 0.09%
34,047
+3,379
166
$17.6M 0.09%
76,873
-684
167
$17.6M 0.09%
72,492
+2,140
168
$17.4M 0.09%
127,167
-12,336
169
$17.3M 0.09%
84,467
+3,887
170
$17.3M 0.09%
182,021
+162,116
171
$17.1M 0.09%
38,376
+11,658
172
$16.9M 0.09%
114,058
-2,585
173
$16.8M 0.09%
338,401
+36,342
174
$16.5M 0.08%
95,665
+3,561
175
$16.5M 0.08%
81,599
+14,513
5 6
7
8 9