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
451
$1.91M 0.02%
25,512
-5,310
452
$1.91M 0.02%
1,392,312
+88,104
453
$1.91M 0.02%
31,880
-498
454
$1.91M 0.02%
83,211
-4,757
455
$1.91M 0.02%
70,010
-15,040
456
$1.9M 0.02%
905
-11
457
$1.89M 0.02%
31,676
-4,256
458
$1.88M 0.02%
16,710
-6,590
459
$1.88M 0.02%
103,371
+75,015
460
$1.87M 0.02%
44,729
-1,380
461
$1.86M 0.02%
320,802
-3,778
462
$1.86M 0.02%
2,235
-910
463
$1.85M 0.02%
108,369
-56,000
464
$1.84M 0.02%
53,370
+1,729
465
$1.83M 0.02%
42,575
-8,320
466
$1.83M 0.02%
39,475
+11,200
467
$1.83M 0.02%
16,078
+1,054
468
$1.82M 0.02%
17,970
+1,160
469
$1.81M 0.02%
11,636
+1,774
470
$1.81M 0.02%
45,416
-24,400
471
$1.81M 0.02%
32,237
+358
472
$1.79M 0.02%
83,400
-19,308
473
$1.79M 0.02%
38,500
474
$1.75M 0.02%
21,955
+1,565
475
$1.73M 0.02%
40,684
-16,660
17 18
19
20 21