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
201
$13.1M 0.07%
68,663
-1,201
202
$12.8M 0.07%
102,191
+31,553
203
$12.8M 0.07%
169,328
-44,095
204
$12.3M 0.06%
327,706
-1,888
205
$11.7M 0.06%
80,998
+16,298
206
$11.7M 0.06%
248,879
+193,379
207
$11.5M 0.06%
16,378
-1,200
208
$11.5M 0.06%
509,642
-48,274
209
$11.4M 0.06%
132,097
+131,697
210
$11.4M 0.06%
27,211
+10,368
211
$11.3M 0.06%
361,689
-11,224
212
$11.2M 0.06%
206,780
+24,760
213
$11.1M 0.06%
50,680
-19,097
214
$10.9M 0.06%
144,751
-80,379
215
$10.9M 0.06%
99,932
+2,196
216
$10.8M 0.05%
116,519
+10,569
217
$10.4M 0.05%
105,219
+17,877
218
$10.3M 0.05%
274,719
-45,702
219
$10.2M 0.05%
101,457
+8,651
220
$10.1M 0.05%
123,635
+37,086
221
$10.1M 0.05%
54,494
-1,465
222
$10.1M 0.05%
261,360
+227,975
223
$10M 0.05%
118,057
+3,722
224
$9.98M 0.05%
28,630
+8,328
225
$9.84M 0.05%
26,650
+12,108
7 8
9
10 11