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
326
$3.52M 0.03%
44,594
+6,709
327
$3.47M 0.03%
48,320
-21,310
328
$3.4M 0.03%
30,182
+1,862
329
$3.39M 0.03%
159,989
-1,271
330
$3.37M 0.03%
86,331
-4
331
$3.36M 0.03%
37,000
-15,580
332
$3.34M 0.03%
20,242
+9,852
333
$3.3M 0.03%
51,703
+1,331
334
$3.27M 0.03%
94,240
+16,640
335
$3.24M 0.03%
23,760
+14,867
336
$3.24M 0.03%
100,919
-16,840
337
$3.23M 0.03%
148,983
-64,681
338
$3.22M 0.03%
56,850
+25,833
339
$3.22M 0.03%
604,542
-8,439
340
$3.21M 0.03%
64,994
+6,256
341
$3.21M 0.03%
13,361
-157
342
$3.2M 0.03%
19,000
-419
343
$3.18M 0.03%
41,357
+6,176
344
$3.17M 0.03%
79,789
+16,909
345
$3.16M 0.03%
43,759
+15,794
346
$3.15M 0.03%
12,178
+1,717
347
$3.14M 0.03%
76,187
-3,168
348
$3.13M 0.03%
21,615
-454
349
$3.12M 0.03%
42,925
+27,842
350
$3.11M 0.03%
11,010
-352
12 13
14
15 16