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
251
$5.4M 0.05%
100,404
-238
252
$5.39M 0.05%
89,142
-770
253
$5.36M 0.05%
25,945
+4,024
254
$5.28M 0.05%
15,513
-3,594
255
$5.28M 0.05%
166,709
-21,474
256
$5.27M 0.05%
84,402
-2,156
257
$5.23M 0.05%
115,667
-50,300
258
$5.16M 0.05%
29,598
-21,072
259
$5.13M 0.05%
61,063
-4,588
260
$5.1M 0.05%
61,619
-2,867
261
$5.07M 0.05%
56,098
-6,045
262
$5.07M 0.05%
19,248
-1,233
263
$4.99M 0.05%
99,089
-2,979
264
$4.93M 0.05%
97,964
-67,366
265
$4.86M 0.05%
50,985
-21,936
266
$4.74M 0.05%
141,926
+43,011
267
$4.74M 0.05%
26,503
+1,105
268
$4.72M 0.05%
223,976
+17,556
269
$4.67M 0.05%
117,973
-10,147
270
$4.65M 0.05%
23,078
+1,709
271
$4.63M 0.05%
49,828
-2,001
272
$4.57M 0.05%
227,275
+29,429
273
$4.48M 0.04%
45,610
-3,177
274
$4.46M 0.04%
16,421
+5,389
275
$4.41M 0.04%
65,120
+20,792
9 10
11
12 13