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
2401
– –
-21,000
2402
– –
-1,550
2403
– –
-210
2404
– –
-726
2405
– –
-1,922
2406
– –
-36,700
2407
– –
-900
2408
– –
-1,334
2409
– –
-1,100
2410
– –
-80,353
2411
– –
-343
2412
– –
-125
2413
– –
-2,259
2414
– –
-940
2415
– –
-4,744
2416
– –
-63,100
2417
– –
-4,045
2418
– –
-324
2419
– –
-85
2420
– –
-3,829
2421
– –
-75
93 94 95 96
97