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
351
$3.07M 0.03%
45,405
+10,613
352
$3.03M 0.03%
103,085
+92,745
353
$3.01M 0.03%
46,688
-30,200
354
$3.01M 0.03%
46,695
+1,236
355
$3M 0.03%
34,416
-1,228
356
$2.96M 0.03%
38,062
-88
357
$2.95M 0.03%
44,350
+33,756
358
$2.94M 0.03%
77,476
-13,908
359
$2.94M 0.03%
16,178
+3,192
360
$2.93M 0.03%
93,738
+64,100
361
$2.92M 0.03%
74,426
+31,062
362
$2.92M 0.03%
63,038
+22,230
363
$2.92M 0.03%
12,723
-227
364
$2.92M 0.03%
20,427
-2,277
365
$2.91M 0.03%
16,823
-947
366
$2.9M 0.03%
32,637
+589
367
$2.85M 0.03%
17,837
+2,663
368
$2.84M 0.03%
19,070
+471
369
$2.84M 0.03%
157,433
+1,953
370
$2.84M 0.03%
5,846
+1,682
371
$2.84M 0.03%
26,378
-42,332
372
$2.83M 0.03%
24,798
-10,983
373
$2.79M 0.03%
104,069
+22,735
374
$2.75M 0.03%
22,404
+436
375
$2.74M 0.03%
1,069,362
+6,120
13 14
15
16 17