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
601
$1.2M 0.01%
11,795
+802
602
$1.19M 0.01%
6,179
+2,535
603
$1.19M 0.01%
19,703
+635
604
$1.19M 0.01%
5,914
+4,074
605
$1.18M 0.01%
7,392
-7,526
606
$1.18M 0.01%
140,100
-45,970
607
$1.18M 0.01%
16,960
-4,440
608
$1.17M 0.01%
6,313
+123
609
$1.17M 0.01%
22,441
-1,720
610
$1.16M 0.01%
26,800
-7,600
611
$1.16M 0.01%
30,390
+25,520
612
$1.16M 0.01%
7,006
+195
613
$1.16M 0.01%
3,318
-1,529
614
$1.16M 0.01%
144,401
+9,543
615
$1.14M 0.01%
3,004
+1,221
616
$1.14M 0.01%
+789
617
$1.14M 0.01%
51,065
+10,080
618
$1.14M 0.01%
2,909
-676
619
$1.14M 0.01%
10,276
-179,788
620
$1.14M 0.01%
19,600
-534
621
$1.13M 0.01%
63,571
-574
622
$1.13M 0.01%
61,390
-25,130
623
$1.13M 0.01%
22,756
-1,461
624
$1.12M 0.01%
143,260
+47,128
625
$1.12M 0.01%
7,295
+185
23 24
25
26 27