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
2426
$313 ﹤0.01%
23
-430
2427
$303 ﹤0.01%
10
2428
$302 ﹤0.01%
10
2429
$300 ﹤0.01%
210
2430
$298 ﹤0.01%
33
-54
2431
$290 ﹤0.01%
22
2432
$288 ﹤0.01%
317
2433
$285 ﹤0.01%
150
2434
$285 ﹤0.01%
10
2435
$278 ﹤0.01%
200
-50
2436
$274 ﹤0.01%
100
2437
$273 ﹤0.01%
31
2438
$272 ﹤0.01%
15
2439
$270 ﹤0.01%
31
-4
2440
$263 ﹤0.01%
+120
2441
$261 ﹤0.01%
+162
2442
$256 ﹤0.01%
79
2443
$252 ﹤0.01%
97
2444
$249 ﹤0.01%
100
2445
$246 ﹤0.01%
150
2446
$242 ﹤0.01%
8
2447
$240 ﹤0.01%
42
2448
$235 ﹤0.01%
88
2449
$231 ﹤0.01%
127
-580
2450
$223 ﹤0.01%
35
96 97
98
99 100