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
501
$1.62M 0.02%
37,271
-631
502
$1.61M 0.02%
53,465
-8,073
503
$1.61M 0.02%
28,336
-17,030
504
$1.61M 0.02%
14,324
+36
505
$1.61M 0.02%
18,903
+96
506
$1.6M 0.02%
101,502
-5,000
507
$1.6M 0.02%
14,916
-2,980
508
$1.59M 0.02%
33,152
+3,146
509
$1.59M 0.02%
38,118
-23,332
510
$1.58M 0.02%
18,196
-11,500
511
$1.57M 0.02%
63,313
-229
512
$1.57M 0.02%
11,761
-4,620
513
$1.57M 0.02%
61,822
-19,050
514
$1.56M 0.02%
32,681
-20,275
515
$1.56M 0.02%
372,879
-58,629
516
$1.54M 0.02%
27,729
-225
517
$1.53M 0.02%
+1,028
518
$1.51M 0.02%
16,150
+15,134
519
$1.51M 0.02%
50,300
-9,500
520
$1.51M 0.02%
39,350
+1,841
521
$1.51M 0.01%
57,579
+14,927
522
$1.51M 0.01%
36,520
-14,950
523
$1.5M 0.01%
3,885
-20
524
$1.5M 0.01%
26,853
-11,000
525
$1.5M 0.01%
16,044
-161
19 20
21
22 23