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
51
$45.9M 0.45%
99,042
+11,895
52
$45.5M 0.45%
68,163
+7,108
53
$41.9M 0.41%
284,848
-1,958
54
$41.4M 0.41%
252,988
+49,895
55
$40.1M 0.4%
96,877
+23,685
56
$39.9M 0.39%
827,355
-118,677
57
$39M 0.39%
283,980
-4,240
58
$38.5M 0.38%
81,150
+959
59
$38.3M 0.38%
67,426
-60,323
60
$36.8M 0.36%
411,774
+12,358
61
$35.3M 0.35%
677,076
-18,259
62
$34.7M 0.34%
98,643
-16,011
63
$34.3M 0.34%
1,166,160
+84,280
64
$34.1M 0.34%
286,678
-69,424
65
$33.9M 0.34%
1,261,843
+424,781
66
$33.9M 0.34%
972,830
+49,874
67
$33.6M 0.33%
248,491
+4,491
68
$33.6M 0.33%
193,460
-7,508
69
$33.4M 0.33%
237,573
+49,820
70
$33M 0.33%
529,938
+24,766
71
$32.3M 0.32%
535,694
+110,249
72
$32.3M 0.32%
1,563,749
+3,965
73
$30.6M 0.3%
1,719,592
+78,593
74
$30.5M 0.3%
114,368
+15,067
75
$30.3M 0.3%
292,732
+96,658
1 2
3
4 5