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
726
$773K 0.01%
5,965
-526
727
$763K 0.01%
4,596
-307
728
$758K 0.01%
226,375
+17,895
729
$752K 0.01%
27,468
+4,000
730
$745K 0.01%
9,400
+1,400
731
$739K 0.01%
23,208
+424
732
$738K 0.01%
92,104
-998
733
$737K 0.01%
16,964
-9,100
734
$737K 0.01%
16,000
+10,849
735
$735K 0.01%
2,979
+19
736
$728K 0.01%
7,228
-7,910
737
$726K 0.01%
40,439
+10,908
738
$720K 0.01%
8,440
-1,840
739
$712K 0.01%
12,716
-200
740
$710K 0.01%
7,766
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741
$703K 0.01%
14,735
-4,035
742
$699K 0.01%
10,243
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743
$695K 0.01%
2,473
-884
744
$691K 0.01%
8,475
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745
$691K 0.01%
23,829
-80
746
$689K 0.01%
16,720
-2,077
747
$684K 0.01%
9,435
+49
748
$681K 0.01%
7,099
+3,257
749
$680K 0.01%
7,805
+887
750
$679K 0.01%
1,449
+540
28 29
30
31 32