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
1726
$16.8K ﹤0.01%
330
-500
1727
$16.8K ﹤0.01%
816
1728
$16.7K ﹤0.01%
1,765
-2,200
1729
$16.6K ﹤0.01%
2,250
+600
1730
$16.6K ﹤0.01%
6,150
+6,100
1731
$16.6K ﹤0.01%
835
-300
1732
$16.5K ﹤0.01%
100
1733
$16.5K ﹤0.01%
132
1734
$16.4K ﹤0.01%
210
1735
$16.1K ﹤0.01%
2,000
1736
$16.1K ﹤0.01%
50
1737
$15.9K ﹤0.01%
200
1738
$15.9K ﹤0.01%
210
1739
$15.7K ﹤0.01%
1,300
-100
1740
$15.7K ﹤0.01%
+156
1741
$15.6K ﹤0.01%
1,600
1742
$15.6K ﹤0.01%
200
1743
$15.4K ﹤0.01%
705
1744
$15.4K ﹤0.01%
+300
1745
$15.3K ﹤0.01%
2,382
1746
$15.3K ﹤0.01%
200
1747
$15.2K ﹤0.01%
5,000
1748
$15.1K ﹤0.01%
7,072
+1,078
1749
$15K ﹤0.01%
347
1750
$15K ﹤0.01%
665
68 69
70
71 72