FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
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
2351
$742 ﹤0.01%
+200
2352
$740 ﹤0.01%
80
2353
$734 ﹤0.01%
100
2354
$727 ﹤0.01%
475
2355
$720 ﹤0.01%
+189
2356
$708 ﹤0.01%
200
2357
$708 ﹤0.01%
236,000
2358
$692 ﹤0.01%
30
2359
$684 ﹤0.01%
+15
2360
$679 ﹤0.01%
750
2361
$675 ﹤0.01%
10
2362
$670 ﹤0.01%
19
2363
$666 ﹤0.01%
169
2364
$661 ﹤0.01%
45
2365
$653 ﹤0.01%
100
2366
$650 ﹤0.01%
5
2367
$650 ﹤0.01%
100
2368
$643 ﹤0.01%
67
2369
$640 ﹤0.01%
101
2370
$635 ﹤0.01%
500
-50
2371
$613 ﹤0.01%
10
2372
$612 ﹤0.01%
225
2373
$608 ﹤0.01%
125
2374
$599 ﹤0.01%
280
2375
$580 ﹤0.01%
6
93 94
95
96 97