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
2326
$949 ﹤0.01%
+250
2327
$935 ﹤0.01%
500
2328
$924 ﹤0.01%
5
2329
$923 ﹤0.01%
58
2330
$919 ﹤0.01%
125
2331
$908 ﹤0.01%
+75
2332
$908 ﹤0.01%
10
2333
$888 ﹤0.01%
2,000
2334
$878 ﹤0.01%
+60
2335
$854 ﹤0.01%
61
2336
$846 ﹤0.01%
150
2337
$846 ﹤0.01%
20
2338
$843 ﹤0.01%
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2339
$809 ﹤0.01%
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2340
$808 ﹤0.01%
10
2341
$808 ﹤0.01%
28
2342
$805 ﹤0.01%
440
2343
$792 ﹤0.01%
100
2344
$784 ﹤0.01%
415
2345
$783 ﹤0.01%
16
2346
$776 ﹤0.01%
25
2347
$772 ﹤0.01%
340
2348
$760 ﹤0.01%
200
2349
$759 ﹤0.01%
109
2350
$748 ﹤0.01%
20
92 93
94
95 96