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
2151
$3.63K ﹤0.01%
1,260
2152
$3.59K ﹤0.01%
156
2153
$3.58K ﹤0.01%
333
2154
$3.56K ﹤0.01%
+82
2155
$3.54K ﹤0.01%
80
2156
$3.44K ﹤0.01%
+40
2157
$3.44K ﹤0.01%
75
2158
$3.41K ﹤0.01%
150
2159
$3.31K ﹤0.01%
+56
2160
$3.29K ﹤0.01%
93
2161
$3.28K ﹤0.01%
54
-37
2162
$3.27K ﹤0.01%
2,725
2163
$3.25K ﹤0.01%
+3,775
2164
$3.21K ﹤0.01%
900
-665
2165
$3.2K ﹤0.01%
1,695
2166
$3.2K ﹤0.01%
30
2167
$3.19K ﹤0.01%
1,466
2168
$3.17K ﹤0.01%
+292
2169
$3.15K ﹤0.01%
+3,300
2170
$3.14K ﹤0.01%
75
+44
2171
$3.13K ﹤0.01%
300
2172
$3.11K ﹤0.01%
270
2173
$3.1K ﹤0.01%
219
2174
$3.1K ﹤0.01%
400
-50
2175
$3.02K ﹤0.01%
580
85 86
87
88 89