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
176
$16.3M 0.08%
549,760
-7,136
177
$16.2M 0.08%
97,231
+1,868
178
$16M 0.08%
85,198
-8,704
179
$15.7M 0.08%
211,582
-53,278
180
$15.6M 0.08%
69,031
-7,456
181
$15.4M 0.08%
139,432
+64,796
182
$15.4M 0.08%
94,643
+9,317
183
$15.3M 0.08%
171,405
-4,497
184
$15M 0.08%
65,911
-11,149
185
$14.9M 0.08%
90,977
+10,233
186
$14.7M 0.07%
240,508
+110,841
187
$14.6M 0.07%
13,778
+5,987
188
$14.6M 0.07%
21,043
+4,456
189
$14.5M 0.07%
116,721
+7,163
190
$14.4M 0.07%
238,929
+148,649
191
$14.3M 0.07%
197,573
+39,593
192
$14.1M 0.07%
152,503
+7,392
193
$14.1M 0.07%
215,053
-16,180
194
$14M 0.07%
27,042
+8,120
195
$13.9M 0.07%
183,918
+22,269
196
$13.9M 0.07%
8,166
+743
197
$13.6M 0.07%
69,266
-14,967
198
$13.5M 0.07%
37,111
+4,912
199
$13.3M 0.07%
45,554
-16,464
200
$13.2M 0.07%
56,816
-5,950
6 7
8
9 10