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
301
$3.93M 0.04%
18,012
+3,196
302
$3.88M 0.04%
44,405
-5,948
303
$3.87M 0.04%
278,295
-21,405
304
$3.87M 0.04%
66,300
+41,946
305
$3.86M 0.04%
107,364
-188,748
306
$3.85M 0.04%
105,799
-22,576
307
$3.82M 0.04%
409,628
-6,590
308
$3.81M 0.04%
12,143
-107
309
$3.8M 0.04%
148,775
+1,448
310
$3.79M 0.04%
360,962
-15,652
311
$3.78M 0.04%
16,527
+28
312
$3.78M 0.04%
41,645
+9,104
313
$3.78M 0.04%
16,335
-24,501
314
$3.77M 0.04%
103,345
+10,362
315
$3.77M 0.04%
23,331
-1,640
316
$3.74M 0.04%
32,265
+12,661
317
$3.7M 0.04%
10,008
-1,701
318
$3.69M 0.04%
10,278
-1,338
319
$3.68M 0.04%
93,309
-1,200
320
$3.65M 0.04%
2,958
-372
321
$3.63M 0.04%
20,430
-16,009
322
$3.63M 0.04%
26,418
-5,705
323
$3.62M 0.04%
44,669
+2,364
324
$3.62M 0.04%
19,810
-6,950
325
$3.58M 0.04%
82,848
+807
11 12
13
14 15