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
276
$4.38M 0.04%
41,269
+8,365
277
$4.36M 0.04%
29,302
-2,737
278
$4.36M 0.04%
27,788
-2,863
279
$4.35M 0.04%
7,689
+96
280
$4.33M 0.04%
58,129
+46,043
281
$4.32M 0.04%
146,997
-2,442
282
$4.3M 0.04%
67,078
-1,462
283
$4.3M 0.04%
32,996
-16,002
284
$4.28M 0.04%
24,038
-2,978
285
$4.26M 0.04%
12,577
-435
286
$4.25M 0.04%
29,726
+15,559
287
$4.25M 0.04%
163,636
-90,166
288
$4.2M 0.04%
12,134
+5,641
289
$4.15M 0.04%
21,831
+409
290
$4.07M 0.04%
111,347
+9,812
291
$4.05M 0.04%
14,667
-189
292
$4.04M 0.04%
118,124
+1,848
293
$4.01M 0.04%
42,375
+5,178
294
$3.99M 0.04%
46,797
+1,327
295
$3.99M 0.04%
73,464
-583
296
$3.98M 0.04%
24,854
-989
297
$3.97M 0.04%
35,897
-633
298
$3.96M 0.04%
10,346
-588
299
$3.95M 0.04%
130,954
-31,301
300
$3.93M 0.04%
6,970
-4,274
10 11
12
13 14