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
701
$833K 0.01%
11,550
-3,900
702
$831K 0.01%
32,875
-965
703
$828K 0.01%
51,403
-24,240
704
$825K 0.01%
12,488
-260
705
$821K 0.01%
1,031
+243
706
$821K 0.01%
5,390
+1,617
707
$819K 0.01%
163,290
+90,675
708
$814K 0.01%
18,131
+150
709
$810K 0.01%
3,180
710
$806K 0.01%
6,838
+546
711
$804K 0.01%
51,350
-30,111
712
$804K 0.01%
9,237
-1,523
713
$802K 0.01%
19,136
-9,178
714
$802K 0.01%
10,467
-2,201
715
$801K 0.01%
15,690
+1,953
716
$800K 0.01%
63,664
+2,425
717
$799K 0.01%
34,934
-4,755
718
$797K 0.01%
7,650
-3,150
719
$797K 0.01%
8,848
-3,799
720
$795K 0.01%
19,875
+7,075
721
$793K 0.01%
56,544
+28,644
722
$790K 0.01%
5,202
-2,800
723
$790K 0.01%
26,856
-2,534
724
$789K 0.01%
1,920
-1,269
725
$787K 0.01%
8,710
-3,360
27 28
29
30 31