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
$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
1
$1.47B 7.49%
12,235,896
-211,289
2
$562M 2.86%
1,333,289
+135,353
3
$528M 2.69%
9,932,067
-4,678,330
4
$503M 2.56%
9,384,370
-4,994,204
5
$486M 2.48%
8,515,641
-68,430
6
$476M 2.43%
4,927,693
-162,328
7
$465M 2.37%
1,855,642
+252,146
8
$439M 2.23%
4,026,108
-60,760
9
$401M 2.04%
1,829,575
+269,182
10
$395M 2.01%
11,110,546
+597,472
11
$379M 1.93%
6,413,201
-3,516,280
12
$361M 1.84%
2,689,131
+330,494
13
$343M 1.75%
4,751,631
-1,092,713
14
$308M 1.57%
10,055,216
-6,010,015
15
$283M 1.44%
20,960,730
+622,112
16
$281M 1.43%
6,653,458
-11,033
17
$253M 1.29%
2,502,096
+87,578
18
$244M 1.24%
3,882,007
+37,740
19
$239M 1.22%
1,260,981
+93,148
20
$230M 1.17%
4,947,530
+166,597
21
$191M 0.97%
1,004,787
+47,950
22
$185M 0.94%
407,696
+14,134
23
$183M 0.93%
580,064
+44,511
24
$183M 0.93%
3,500,756
+1,412,165
25
$183M 0.93%
1,360,421
+47,514
1
2 3 4 5