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
2301
$8 ﹤0.01%
1
2302
$5 ﹤0.01%
16
2303
$5 ﹤0.01%
241
2304
– –
0
2305
$3 ﹤0.01%
4
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-150
2310
– –
-86,950
2311
– –
-214
2312
– –
-2,731
2313
– –
-200
2314
– –
-5,000
2315
– –
-3,500
2316
– –
-150
2317
– –
-300
2318
– –
-1,363
2319
– –
-11,736
2320
– –
-11,063
2321
– –
-149,992
2322
– –
-664
2323
– –
-4,978
2324
– –
-5,354
2325
– –
-1,497
91 92
93
94 95