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
651
$1.01M 0.01%
325,753
+68,502
652
$1.01M 0.01%
19,697
-8,040
653
$1.01M 0.01%
52,432
-21,460
654
$1.01M 0.01%
25,423
-1,901
655
$1.01M 0.01%
40,530
-16,650
656
$1.01M 0.01%
5,801
+39
657
$1M 0.01%
28,433
-21,477
658
$983K 0.01%
13,489
-1,383
659
$981K 0.01%
14,709
-4,678
660
$980K 0.01%
5,262
+245
661
$974K 0.01%
10,089
+328
662
$969K 0.01%
8,953
+515
663
$969K 0.01%
17,454
+8,063
664
$968K 0.01%
11,141
-5,900
665
$967K 0.01%
6,901
-1,164
666
$962K 0.01%
13,729
-10,220
667
$960K 0.01%
1,459
-82
668
$953K 0.01%
34,190
-295
669
$944K 0.01%
9,030
-888
670
$943K 0.01%
1,821
-33
671
$940K 0.01%
17,335
-665
672
$932K 0.01%
27,668
-27,100
673
$931K 0.01%
22,497
+5,420
674
$929K 0.01%
37,200
-15,090
675
$927K 0.01%
213,323
+12,054
25 26
27
28 29