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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.8M 0.09%
670,894
-19,193
177
$7.74M 0.09%
306,803
-163,684
178
$7.72M 0.09%
76,669
+19,118
179
$7.61M 0.09%
226,109
-640
180
$7.59M 0.09%
76,505
-1,214
181
$7.59M 0.09%
158,715
+1,732
182
$7.54M 0.09%
87,866
+20,261
183
$7.4M 0.09%
114,058
-1,026
184
$7.38M 0.09%
112,475
-1,818
185
$7.19M 0.09%
157,924
+125,175
186
$7.16M 0.08%
225,016
187
$7.14M 0.08%
71,855
+2,971
188
$7.11M 0.08%
61,077
+2,299
189
$7.07M 0.08%
402,386
-24,871
190
$7.04M 0.08%
248,905
+7,591
191
$7.02M 0.08%
97,636
-50,381
192
$7.02M 0.08%
84,277
+951
193
$6.93M 0.08%
84,731
-611
194
$6.89M 0.08%
122,058
+63,246
195
$6.8M 0.08%
110,352
+1,828
196
$6.78M 0.08%
226,605
197
$6.77M 0.08%
181,337
-532,056
198
$6.77M 0.08%
101,607
-3,261
199
$6.76M 0.08%
234,220
+2,400
200
$6.74M 0.08%
94,648
-243,225
6 7
8
9 10