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
626
$1.12M 0.01%
18,464
-360
627
$1.12M 0.01%
34,281
-679
628
$1.12M 0.01%
+133,280
629
$1.12M 0.01%
62,173
+1,000
630
$1.11M 0.01%
31,831
-303
631
$1.1M 0.01%
34,460
+3,722
632
$1.1M 0.01%
10,710
+8,274
633
$1.1M 0.01%
22,442
-1,500
634
$1.09M 0.01%
127,397
-10,787
635
$1.09M 0.01%
37,329
-15,290
636
$1.09M 0.01%
9,681
+493
637
$1.08M 0.01%
13,207
-5,410
638
$1.08M 0.01%
155,825
+27,846
639
$1.08M 0.01%
8,365
-72
640
$1.07M 0.01%
40,741
-21,900
641
$1.07M 0.01%
7,632
+1,353
642
$1.06M 0.01%
26,179
-18,091
643
$1.04M 0.01%
31,175
-1,410
644
$1.04M 0.01%
43,525
-11,575
645
$1.03M 0.01%
37,586
-96,286
646
$1.03M 0.01%
18,455
+1,888
647
$1.03M 0.01%
1,728
-15
648
$1.03M 0.01%
15,360
-10,420
649
$1.02M 0.01%
29,299
-11,990
650
$1.02M 0.01%
12,204
+570
24 25
26
27 28