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
2376
$568 ﹤0.01%
6
2377
$565 ﹤0.01%
10
2378
$555 ﹤0.01%
30
2379
$549 ﹤0.01%
5
2380
$542 ﹤0.01%
20
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$542 ﹤0.01%
10
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$532 ﹤0.01%
50
2383
$520 ﹤0.01%
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2384
$507 ﹤0.01%
40
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$493 ﹤0.01%
2
2386
$492 ﹤0.01%
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2387
$487 ﹤0.01%
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2388
$480 ﹤0.01%
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$471 ﹤0.01%
20
2390
$470 ﹤0.01%
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2391
$466 ﹤0.01%
10
2392
$464 ﹤0.01%
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2393
$463 ﹤0.01%
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2394
$460 ﹤0.01%
+20
2395
$457 ﹤0.01%
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2396
$456 ﹤0.01%
+18
2397
$453 ﹤0.01%
+10
2398
$453 ﹤0.01%
50
2399
$448 ﹤0.01%
6
2400
$447 ﹤0.01%
10
94 95
96
97 98