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
1851
$11K ﹤0.01%
265
1852
$11K ﹤0.01%
480
1853
$10.9K ﹤0.01%
1,327
-2,414
1854
$10.9K ﹤0.01%
200
1855
$10.9K ﹤0.01%
150
1856
$10.9K ﹤0.01%
160
1857
$10.8K ﹤0.01%
26,273
1858
$10.8K ﹤0.01%
+295
1859
$10.8K ﹤0.01%
300
1860
$10.7K ﹤0.01%
283
1861
$10.6K ﹤0.01%
720
+20
1862
$10.6K ﹤0.01%
905
1863
$10.6K ﹤0.01%
155
1864
$10.5K ﹤0.01%
270
1865
$10.5K ﹤0.01%
675
-110
1866
$10.5K ﹤0.01%
400
-200
1867
$10.5K ﹤0.01%
200
1868
$10.5K ﹤0.01%
1,114
-887
1869
$10.5K ﹤0.01%
2,900
+1,500
1870
$10.4K ﹤0.01%
220
1871
$10.4K ﹤0.01%
200
1872
$10.3K ﹤0.01%
3,873
-663
1873
$10.3K ﹤0.01%
+75
1874
$10.3K ﹤0.01%
300
1875
$10.2K ﹤0.01%
500
73 74
75
76 77