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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.1M
3
+$26.2M
4
MU icon
Micron Technology
MU
+$16.3M
5
TU icon
Telus
TU
+$15.7M

Top Sells

1
+$48.6M
2
+$41.8M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
B
Barrick Mining
B
+$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.5M 0.08%
220,580
+6,300
202
$6.49M 0.08%
123,441
-2,614
203
$6.47M 0.08%
64,504
-20,430
204
$6.4M 0.08%
119,475
+10
205
$6.23M 0.07%
160,053
-10,774
206
$6.02M 0.07%
108,504
-3,071
207
$5.97M 0.07%
114,318
-4,398
208
$5.96M 0.07%
34,307
+3,234
209
$5.91M 0.07%
61,564
-1,704
210
$5.86M 0.07%
120,966
+74,078
211
$5.85M 0.07%
15,981
-178
212
$5.75M 0.07%
370,635
+13,391
213
$5.73M 0.07%
37,737
-3,784
214
$5.67M 0.07%
196,555
+6,102
215
$5.67M 0.07%
112,436
+24,724
216
$5.53M 0.07%
74,170
-4,054
217
$5.52M 0.07%
86,198
-2,210
218
$5.5M 0.07%
75,991
-7,394
219
$5.43M 0.06%
28,488
-856
220
$5.31M 0.06%
90,831
+41,868
221
$5.25M 0.06%
21,653
-984
222
$5.2M 0.06%
127,752
+63,285
223
$5.18M 0.06%
53,912
-601
224
$5.16M 0.06%
593,175
+99,303
225
$5.03M 0.06%
112,835
-20
7 8
9
10 11