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
26
$85.2M 0.84%
178,719
-741,140
27
$82.7M 0.82%
496,220
+1,620
28
$78.5M 0.78%
9,795,002
+626,543
29
$75.7M 0.75%
588,242
+17,781
30
$73.8M 0.73%
5,144,862
-404,426
31
$69.3M 0.69%
857,495
+225,269
32
$66.4M 0.66%
1,702,136
-37,406
33
$66.2M 0.66%
255,932
+34,837
34
$65.9M 0.65%
165,607
-8,664
35
$65.6M 0.65%
383,682
-11,857
36
$64.6M 0.64%
1,451,207
+14,182
37
$63.4M 0.63%
568,607
+7,769
38
$62.7M 0.62%
1,549,922
+43,263
39
$60.5M 0.6%
1,260,787
-8,591
40
$60.1M 0.6%
167,302
+5,141
41
$60M 0.59%
119,396
+2,678
42
$58.8M 0.58%
1,237,397
+32,936
43
$58.4M 0.58%
377,086
+30,340
44
$58.1M 0.57%
1,127,852
+213,528
45
$57.1M 0.57%
1,229,441
-36,829
46
$55.3M 0.55%
339,545
+19,509
47
$54.9M 0.54%
930,399
+4,783
48
$51.5M 0.51%
1,087,790
+96,749
49
$51M 0.5%
205,033
-30,491
50
$48.4M 0.48%
402,539
+29,191
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