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
2201
$2.54K ﹤0.01%
1,515
2202
$2.54K ﹤0.01%
150
2203
$2.53K ﹤0.01%
4,500
-3,100
2204
$2.52K ﹤0.01%
13
2205
$2.51K ﹤0.01%
60
-122
2206
$2.49K ﹤0.01%
138
2207
$2.48K ﹤0.01%
266
-473
2208
$2.41K ﹤0.01%
400
2209
$2.39K ﹤0.01%
40
2210
$2.39K ﹤0.01%
269
2211
$2.37K ﹤0.01%
+89
2212
$2.27K ﹤0.01%
+26
2213
$2.27K ﹤0.01%
+40
2214
$2.26K ﹤0.01%
35
2215
$2.24K ﹤0.01%
129
2216
$2.24K ﹤0.01%
77
2217
$2.23K ﹤0.01%
5
2218
$2.23K ﹤0.01%
1,859
-700
2219
$2.2K ﹤0.01%
96
2220
$2.18K ﹤0.01%
30
2221
$2.17K ﹤0.01%
+216
2222
$2.15K ﹤0.01%
123
2223
$2.13K ﹤0.01%
350
2224
$2.1K ﹤0.01%
1,250
2225
$2.07K ﹤0.01%
128
87 88
89
90 91