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
2051
$5.55K ﹤0.01%
250
-2,000
2052
$5.55K ﹤0.01%
1,500
-2,300
2053
$5.5K ﹤0.01%
200
2054
$5.5K ﹤0.01%
+275
2055
$5.48K ﹤0.01%
4,000
2056
$5.46K ﹤0.01%
290
-700
2057
$5.42K ﹤0.01%
1,586
2058
$5.38K ﹤0.01%
40
2059
$5.37K ﹤0.01%
660
2060
$5.36K ﹤0.01%
1,000
2061
$5.34K ﹤0.01%
6,000
2062
$5.33K ﹤0.01%
532
-5
2063
$5.31K ﹤0.01%
100
2064
$5.31K ﹤0.01%
+470
2065
$5.3K ﹤0.01%
1,000
-1,000
2066
$5.3K ﹤0.01%
350
2067
$5.29K ﹤0.01%
40
-2,280
2068
$5.29K ﹤0.01%
140
2069
$5.29K ﹤0.01%
740
2070
$5.28K ﹤0.01%
1,350
2071
$5.26K ﹤0.01%
+60
2072
$5.25K ﹤0.01%
550
2073
$5.2K ﹤0.01%
600
2074
$5.17K ﹤0.01%
450
2075
$5.11K ﹤0.01%
50
81 82
83
84 85