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
$10.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.8M

Top Sells

1
+$354M
2
+$34.2M
3
+$19.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
5
CNI icon
Canadian National Railway
CNI
+$12.9M

Sector Composition

1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.47%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.06%
97,145
+2,491
227
$6.4M 0.06%
29,091
-613
228
$6.38M 0.06%
37,311
-8,994
229
$6.27M 0.06%
147,637
-5,953
230
$6.24M 0.06%
54,305
-780
231
$6.21M 0.06%
101,439
+39,441
232
$6.17M 0.06%
67,208
+10,712
233
$6.14M 0.06%
27,312
+3,060
234
$6.13M 0.06%
80,697
+18,777
235
$6.1M 0.06%
134,549
+42,164
236
$6.09M 0.06%
27,797
-3,927
237
$6.09M 0.06%
51,896
+12,595
238
$5.93M 0.06%
91,915
+4,305
239
$5.87M 0.06%
145,675
+52,359
240
$5.86M 0.06%
24,192
-3,100
241
$5.85M 0.06%
10,322
+2,597
242
$5.75M 0.06%
143,340
-4,682
243
$5.71M 0.06%
792,803
-19,114
244
$5.65M 0.06%
164,605
+85,230
245
$5.62M 0.06%
82,876
-73
246
$5.6M 0.06%
39,754
-462
247
$5.5M 0.05%
32,446
-1,569
248
$5.45M 0.05%
34,624
+2,469
249
$5.43M 0.05%
80,645
-46,952
250
$5.42M 0.05%
29,976
-7,125
8 9
10
11 12