FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
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
2101
$4.65K ﹤0.01%
354
2102
$4.65K ﹤0.01%
96
2103
$4.58K ﹤0.01%
56
2104
$4.58K ﹤0.01%
2,128
2105
$4.56K ﹤0.01%
+300
2106
$4.55K ﹤0.01%
+56
2107
$4.51K ﹤0.01%
300
2108
$4.45K ﹤0.01%
2,050
2109
$4.42K ﹤0.01%
1,041
2110
$4.39K ﹤0.01%
500
2111
$4.35K ﹤0.01%
1,688
2112
$4.34K ﹤0.01%
125
+25
2113
$4.33K ﹤0.01%
250
2114
$4.31K ﹤0.01%
47
-33
2115
$4.31K ﹤0.01%
600
2116
$4.31K ﹤0.01%
250
2117
$4.27K ﹤0.01%
70
2118
$4.25K ﹤0.01%
100
2119
$4.25K ﹤0.01%
704
-716
2120
$4.22K ﹤0.01%
250
2121
$4.22K ﹤0.01%
300
2122
$4.21K ﹤0.01%
250
2123
$4.21K ﹤0.01%
24
-2,243
2124
$4.21K ﹤0.01%
3,534
-8
2125
$4.19K ﹤0.01%
3,150
+3,000
83 84
85
86 87