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
2251
$1.67K ﹤0.01%
+61
2252
$1.61K ﹤0.01%
28
2253
$1.59K ﹤0.01%
2,695
+1,310
2254
$1.59K ﹤0.01%
600
2255
$1.58K ﹤0.01%
61
2256
$1.54K ﹤0.01%
40
2257
$1.53K ﹤0.01%
1,405
2258
$1.51K ﹤0.01%
100
2259
$1.51K ﹤0.01%
183
2260
$1.51K ﹤0.01%
171
2261
$1.51K ﹤0.01%
118
2262
$1.5K ﹤0.01%
+600
2263
$1.49K ﹤0.01%
330
2264
$1.48K ﹤0.01%
22
2265
$1.48K ﹤0.01%
634
-95
2266
$1.47K ﹤0.01%
20
2267
$1.47K ﹤0.01%
1,900
-2,405
2268
$1.46K ﹤0.01%
4
2269
$1.46K ﹤0.01%
172
2270
$1.45K ﹤0.01%
1,109
2271
$1.45K ﹤0.01%
120
-375
2272
$1.45K ﹤0.01%
+100
2273
$1.45K ﹤0.01%
30
2274
$1.44K ﹤0.01%
75
2275
$1.44K ﹤0.01%
115
89 90
91
92 93