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
2301
$1.18K ﹤0.01%
3
2302
$1.17K ﹤0.01%
300
2303
$1.16K ﹤0.01%
193
-640
2304
$1.16K ﹤0.01%
20
2305
$1.14K ﹤0.01%
+460
2306
$1.14K ﹤0.01%
125
2307
$1.13K ﹤0.01%
100
2308
$1.12K ﹤0.01%
100
2309
$1.11K ﹤0.01%
50
2310
$1.1K ﹤0.01%
100
2311
$1.1K ﹤0.01%
266
2312
$1.09K ﹤0.01%
154
+94
2313
$1.09K ﹤0.01%
50
2314
$1.09K ﹤0.01%
13
2315
$1.07K ﹤0.01%
28
2316
$1.07K ﹤0.01%
60
-790
2317
$1.05K ﹤0.01%
100
2318
$1.04K ﹤0.01%
40
2319
$1.03K ﹤0.01%
4,500
2320
$1.03K ﹤0.01%
13
2321
$1.03K ﹤0.01%
15
-800
2322
$1.02K ﹤0.01%
143
2323
$1.02K ﹤0.01%
1,000
2324
$995 ﹤0.01%
50
2325
$960 ﹤0.01%
10
91 92
93
94 95