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
576
$1.31M 0.01%
33,477
-13,700
577
$1.31M 0.01%
+68,830
578
$1.3M 0.01%
11,282
+1,593
579
$1.3M 0.01%
114,842
-64,017
580
$1.3M 0.01%
+138,387
581
$1.28M 0.01%
7,080
-3,600
582
$1.27M 0.01%
9,712
-4,000
583
$1.27M 0.01%
34,807
-2,372
584
$1.27M 0.01%
113,831
+6,665
585
$1.26M 0.01%
32,031
-9,260
586
$1.25M 0.01%
20,855
+385
587
$1.25M 0.01%
11,837
-385
588
$1.25M 0.01%
95,626
-25,702
589
$1.25M 0.01%
13,205
-14,756
590
$1.24M 0.01%
6,322
-658
591
$1.24M 0.01%
10,885
+1,142
592
$1.24M 0.01%
17,981
-1,920
593
$1.24M 0.01%
34,612
-1,480
594
$1.24M 0.01%
201,855
-69,900
595
$1.23M 0.01%
29,151
-16,150
596
$1.22M 0.01%
16,060
-13,240
597
$1.21M 0.01%
19,213
-12,390
598
$1.21M 0.01%
10,642
-155
599
$1.21M 0.01%
22,192
+1,115
600
$1.2M 0.01%
4,386
-2,890
22 23
24
25 26