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
2451
$210 ﹤0.01%
350
2452
$207 ﹤0.01%
77
-63
2453
$205 ﹤0.01%
50
2454
$201 ﹤0.01%
20
2455
$192 ﹤0.01%
10
2456
$188 ﹤0.01%
2
2457
$188 ﹤0.01%
5
2458
$178 ﹤0.01%
44
2459
$171 ﹤0.01%
196
2460
$166 ﹤0.01%
27
2461
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100
2462
$157 ﹤0.01%
95
2463
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-344
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$155 ﹤0.01%
23
2465
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5,000
2466
$145 ﹤0.01%
20
2467
$144 ﹤0.01%
51
2468
$141 ﹤0.01%
14
-27,013
2469
$140 ﹤0.01%
14
-102
2470
$139 ﹤0.01%
77
2471
$133 ﹤0.01%
10
2472
$131 ﹤0.01%
38
2473
$122 ﹤0.01%
10
2474
$122 ﹤0.01%
67
2475
$122 ﹤0.01%
18
97 98
99
100 101