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
676
$923K 0.01%
17,592
-7,200
677
$923K 0.01%
15,682
+1,000
678
$922K 0.01%
10,190
+595
679
$920K 0.01%
10,517
-178
680
$918K 0.01%
27,843
+42
681
$916K 0.01%
1,332
-831
682
$911K 0.01%
17,154
-6,995
683
$907K 0.01%
67,073
-6,685
684
$903K 0.01%
3,577
+395
685
$894K 0.01%
18,138
-1,527
686
$885K 0.01%
9,466
+8,530
687
$884K 0.01%
4,808
-2,638
688
$879K 0.01%
232,346
-175
689
$875K 0.01%
51,657
-43,004
690
$874K 0.01%
515
-51
691
$869K 0.01%
38,055
-15,360
692
$867K 0.01%
24,117
+808
693
$857K 0.01%
41,321
-535
694
$855K 0.01%
23,700
+19,980
695
$855K 0.01%
8,707
+28
696
$848K 0.01%
22,101
-11,560
697
$848K 0.01%
3,724
-2,278
698
$839K 0.01%
16,305
+1,936
699
$836K 0.01%
26,112
-79,264
700
$836K 0.01%
45,520
-18,630
26 27
28
29 30