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
551
$1.41M 0.01%
8,728
-63
552
$1.41M 0.01%
19,988
-14,890
553
$1.4M 0.01%
38,155
+6,823
554
$1.4M 0.01%
32,426
+29,901
555
$1.4M 0.01%
42,547
-3,027
556
$1.4M 0.01%
79,253
-7,800
557
$1.38M 0.01%
16,300
+16,150
558
$1.37M 0.01%
34,019
-13,990
559
$1.37M 0.01%
64,080
-17,890
560
$1.37M 0.01%
11,613
-4,720
561
$1.37M 0.01%
3,804
+699
562
$1.37M 0.01%
44,502
+1,100
563
$1.36M 0.01%
11,032
-369
564
$1.36M 0.01%
19,304
-14,558
565
$1.35M 0.01%
49,450
-14,370
566
$1.35M 0.01%
17,556
-315
567
$1.35M 0.01%
41,100
-11,420
568
$1.35M 0.01%
31,001
+27,070
569
$1.35M 0.01%
35,718
-1,961
570
$1.34M 0.01%
23,360
-9,580
571
$1.33M 0.01%
6,048
-537
572
$1.32M 0.01%
18,415
-630
573
$1.32M 0.01%
5,433
+4,875
574
$1.32M 0.01%
39,862
-36,039
575
$1.32M 0.01%
60,553
+18,042