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
426
$2.14M 0.02%
3,297
-261
427
$2.1M 0.02%
54,962
+29,642
428
$2.1M 0.02%
34,664
-7,392
429
$2.09M 0.02%
57,884
-3,214
430
$2.08M 0.02%
19,353
+1,086
431
$2.06M 0.02%
93,863
+12,708
432
$2.05M 0.02%
35,806
-18,710
433
$2.04M 0.02%
194,714
+140,280
434
$2.04M 0.02%
5,743
+310
435
$2.04M 0.02%
14,978
+783
436
$2.04M 0.02%
9,848
+1,857
437
$2.03M 0.02%
12,200
-6,500
438
$2.02M 0.02%
38,496
-18,000
439
$2.02M 0.02%
94,505
-53,890
440
$1.98M 0.02%
3,086
+347
441
$1.98M 0.02%
162,416
+7,749
442
$1.98M 0.02%
318,109
+12,574
443
$1.97M 0.02%
14,496
-9,712
444
$1.96M 0.02%
187,855
-12,985
445
$1.95M 0.02%
11,436
-7,048
446
$1.94M 0.02%
16,598
+2,667
447
$1.93M 0.02%
11,185
-1,428
448
$1.93M 0.02%
22,441
-7,346
449
$1.92M 0.02%
16,936
-6,940
450
$1.91M 0.02%
12,230
-4,920
16 17
18
19 20