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
2326
– –
-1,098
2327
– –
-28,111
2328
– –
-6,389
2329
– –
-91
2330
– –
-17,800
2331
– –
-20,071
2332
– –
-85
2333
– –
-1,086
2334
– –
-45,716
2335
– –
-22,591
2336
– –
-12,954
2337
– –
-63
2338
– –
-6,782
2339
– –
-15,155
2340
– –
-659
2341
– –
-43,835
2342
– –
-68
2343
– –
-762
2344
– –
-5,843
2345
– –
-39,288
2346
– –
-12,923
2347
– –
-1,000
2348
– –
-500
2349
– –
-90
2350
– –
-24
92 93
94
95 96