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
2076
$5.1K ﹤0.01%
1,058
2077
$5.08K ﹤0.01%
200
2078
$5.05K ﹤0.01%
30
2079
$5.01K ﹤0.01%
2,800
-1,000
2080
$5K ﹤0.01%
+300
2081
$4.99K ﹤0.01%
350
2082
$4.98K ﹤0.01%
1,230
2083
$4.97K ﹤0.01%
125
2084
$4.94K ﹤0.01%
256
2085
$4.93K ﹤0.01%
210
2086
$4.92K ﹤0.01%
80
2087
$4.9K ﹤0.01%
1,000
2088
$4.89K ﹤0.01%
145
2089
$4.88K ﹤0.01%
218
2090
$4.87K ﹤0.01%
7,000
2091
$4.85K ﹤0.01%
800
2092
$4.85K ﹤0.01%
1,850
2093
$4.83K ﹤0.01%
48
2094
$4.8K ﹤0.01%
155
2095
$4.8K ﹤0.01%
165
2096
$4.8K ﹤0.01%
200
2097
$4.77K ﹤0.01%
506
-320
2098
$4.72K ﹤0.01%
5,000
-8,150
2099
$4.71K ﹤0.01%
2,653
+2,500
2100
$4.7K ﹤0.01%
120
82 83
84
85 86