FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
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
1826
$11.7K ﹤0.01%
2,000
1827
$11.7K ﹤0.01%
295
-205
1828
$11.6K ﹤0.01%
60
1829
$11.5K ﹤0.01%
700
1830
$11.5K ﹤0.01%
173
1831
$11.5K ﹤0.01%
1,000
1832
$11.5K ﹤0.01%
1,444
1833
$11.5K ﹤0.01%
200
1834
$11.5K ﹤0.01%
417
-25
1835
$11.5K ﹤0.01%
155
1836
$11.4K ﹤0.01%
732
-451
1837
$11.4K ﹤0.01%
408
1838
$11.3K ﹤0.01%
358
1839
$11.3K ﹤0.01%
400
1840
$11.3K ﹤0.01%
7,243
1841
$11.3K ﹤0.01%
746
-1,083
1842
$11.3K ﹤0.01%
1,500
1843
$11.2K ﹤0.01%
450
1844
$11.2K ﹤0.01%
2,102
+300
1845
$11.1K ﹤0.01%
+4,600
1846
$11.1K ﹤0.01%
1,600
1847
$11.1K ﹤0.01%
4,695
1848
$11K ﹤0.01%
+359
1849
$11K ﹤0.01%
465
-3,504
1850
$11K ﹤0.01%
200
72 73
74
75 76