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
2401
$445 ﹤0.01%
+24
2402
$439 ﹤0.01%
5
-7,844
2403
$435 ﹤0.01%
+76
2404
$431 ﹤0.01%
12
+4
2405
$427 ﹤0.01%
5
2406
$423 ﹤0.01%
100
2407
$408 ﹤0.01%
10
2408
$407 ﹤0.01%
755
2409
$392 ﹤0.01%
235
2410
$385 ﹤0.01%
+25
2411
$378 ﹤0.01%
200
2412
$376 ﹤0.01%
2
2413
$370 ﹤0.01%
+8
2414
$366 ﹤0.01%
82
2415
$364 ﹤0.01%
21
2416
$360 ﹤0.01%
208
2417
$359 ﹤0.01%
40
2418
$359 ﹤0.01%
15
2419
$359 ﹤0.01%
61
-50
2420
$352 ﹤0.01%
16
2421
$342 ﹤0.01%
68
2422
$335 ﹤0.01%
112
2423
$329 ﹤0.01%
66
2424
$329 ﹤0.01%
50
2425
$328 ﹤0.01%
500
95 96
97
98 99