FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$387M 4.58%
3,952,827
-47,453
2
$353M 4.18%
5,253,875
+56,369
3
$227M 2.69%
4,600,673
+87,723
4
$222M 2.63%
925,257
+6,739
5
$154M 1.82%
1,182,758
+4,864
6
$149M 1.76%
1,572,774
+58,684
7
$148M 1.75%
7,589,882
+805,317
8
$146M 1.74%
416,827
+79,884
9
$132M 1.56%
7,348,896
-256,370
10
$131M 1.55%
2,734,820
+59,185
11
$130M 1.54%
4,038,153
-909,106
12
$127M 1.51%
1,024,332
-26,602
13
$123M 1.46%
3,797,922
-22,932
14
$119M 1.4%
1,356,156
-50,584
15
$118M 1.4%
383,052
-4,599
16
$104M 1.23%
499,383
+5,545
17
$98.1M 1.16%
2,182,377
+6,177
18
$94.1M 1.11%
701,617
-16,495
19
$93.4M 1.11%
1,186,897
-16,067
20
$81.2M 0.96%
812,671
-54,555
21
$78.8M 0.93%
1,385,579
-3,259
22
$77.9M 0.92%
202,721
+8,373
23
$76.7M 0.91%
1,004,025
-38,963
24
$74.4M 0.88%
838,726
-149,679
25
$73.5M 0.87%
9,004,952
-234,634
1
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