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
2176
$2.97K ﹤0.01%
+500
2177
$2.96K ﹤0.01%
300
2178
$2.92K ﹤0.01%
10
2179
$2.88K ﹤0.01%
500
2180
$2.85K ﹤0.01%
75
2181
$2.82K ﹤0.01%
78
2182
$2.8K ﹤0.01%
460
2183
$2.77K ﹤0.01%
176
+70
2184
$2.72K ﹤0.01%
50
2185
$2.71K ﹤0.01%
60
2186
$2.7K ﹤0.01%
75
-75
2187
$2.69K ﹤0.01%
3,500
2188
$2.68K ﹤0.01%
175
-722
2189
$2.67K ﹤0.01%
117
-865
2190
$2.67K ﹤0.01%
10
2191
$2.65K ﹤0.01%
150
2192
$2.65K ﹤0.01%
75
2193
$2.63K ﹤0.01%
610
2194
$2.62K ﹤0.01%
800
2195
$2.62K ﹤0.01%
240
2196
$2.61K ﹤0.01%
936
+200
2197
$2.6K ﹤0.01%
3,000
2198
$2.58K ﹤0.01%
1,500
2199
$2.57K ﹤0.01%
50
2200
$2.55K ﹤0.01%
50
86 87
88
89 90