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
1876
$10.1K ﹤0.01%
60
1877
$10.1K ﹤0.01%
+480
1878
$10.1K ﹤0.01%
85
1879
$10K ﹤0.01%
2,668
+129
1880
$10K ﹤0.01%
714
1881
$10K ﹤0.01%
1,150
1882
$10K ﹤0.01%
10,600
1883
$10K ﹤0.01%
300
1884
$9.95K ﹤0.01%
250
1885
$9.94K ﹤0.01%
7,658
1886
$9.94K ﹤0.01%
40
1887
$9.93K ﹤0.01%
859
-240
1888
$9.81K ﹤0.01%
3,250
1889
$9.73K ﹤0.01%
492
1890
$9.72K ﹤0.01%
150
1891
$9.68K ﹤0.01%
815
+800
1892
$9.66K ﹤0.01%
1,000
-168
1893
$9.64K ﹤0.01%
2,000
1894
$9.6K ﹤0.01%
130
1895
$9.59K ﹤0.01%
100
1896
$9.59K ﹤0.01%
1,700
1897
$9.59K ﹤0.01%
1,500
1898
$9.57K ﹤0.01%
300
1899
$9.49K ﹤0.01%
+800
1900
$9.41K ﹤0.01%
100
74 75
76
77 78