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
2351
– –
-8,400
2352
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-800
2353
– –
-44
2354
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-13
2355
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-134
2356
– –
-1,335
2357
– –
-218
2358
– –
-200
2359
– –
-22,173
2360
– –
-1,500
2361
– –
-200
2362
– –
-9,538
2363
– –
-300
2364
– –
-285
2365
– –
-7,230
2366
– –
-200
2367
– –
-25
2368
– –
-1,793
2369
– –
-200
2370
– –
-143,260
2371
– –
-80
2372
– –
-2
2373
– –
-1,047
2374
– –
-28,868
2375
– –
-75
93 94
95
96 97