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
401
$2.4M 0.02%
20,673
+448
402
$2.39M 0.02%
47,700
-20,700
403
$2.38M 0.02%
28,934
-194
404
$2.38M 0.02%
20,235
+12,557
405
$2.38M 0.02%
47,489
+1,537
406
$2.37M 0.02%
11,856
+731
407
$2.37M 0.02%
24,425
-1,389
408
$2.36M 0.02%
25,464
+18,048
409
$2.36M 0.02%
38,185
-171,495
410
$2.35M 0.02%
102,184
+34,649
411
$2.34M 0.02%
82,215
-14,750
412
$2.33M 0.02%
26,168
+240
413
$2.31M 0.02%
21,809
-9,600
414
$2.29M 0.02%
144,580
+13,568
415
$2.26M 0.02%
37,120
-17,300
416
$2.25M 0.02%
8,359
+926
417
$2.25M 0.02%
51,471
-777
418
$2.25M 0.02%
60,883
-2,751
419
$2.23M 0.02%
12,476
-6,220
420
$2.22M 0.02%
8,802
+8,327
421
$2.2M 0.02%
28,402
-14,079
422
$2.2M 0.02%
289,307
-5,988
423
$2.18M 0.02%
51,065
-6,066
424
$2.16M 0.02%
62,901
+18,287
425
$2.15M 0.02%
9,197
-705
15 16
17
18 19