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
1976
$7.49K ﹤0.01%
100
1977
$7.48K ﹤0.01%
930
1978
$7.45K ﹤0.01%
1,000
1979
$7.44K ﹤0.01%
56
1980
$7.39K ﹤0.01%
2,662
-463
1981
$7.32K ﹤0.01%
1,400
-1,000
1982
$7.25K ﹤0.01%
4,050
1983
$7.17K ﹤0.01%
800
1984
$7.13K ﹤0.01%
55
-300
1985
$7.07K ﹤0.01%
100
1986
$7.07K ﹤0.01%
300
-1,000
1987
$7.04K ﹤0.01%
63
-3
1988
$7.04K ﹤0.01%
294
-544
1989
$7.04K ﹤0.01%
600
1990
$6.97K ﹤0.01%
382
1991
$6.95K ﹤0.01%
960
1992
$6.94K ﹤0.01%
513
1993
$6.9K ﹤0.01%
500
-500
1994
$6.86K ﹤0.01%
4,800
+3,800
1995
$6.86K ﹤0.01%
+110
1996
$6.85K ﹤0.01%
320
1997
$6.85K ﹤0.01%
75
1998
$6.83K ﹤0.01%
291
1999
$6.82K ﹤0.01%
2,940
2000
$6.81K ﹤0.01%
1
78 79
80
81 82