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
751
$678K 0.01%
172,443
+28,234
752
$677K 0.01%
2,698
-2,099
753
$676K 0.01%
8,967
-15,920
754
$676K 0.01%
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755
$675K 0.01%
6,985
-1,656
756
$669K 0.01%
9,361
-3,775
757
$667K 0.01%
10,878
+1,870
758
$667K 0.01%
2,807
759
$659K 0.01%
3,627
+665
760
$656K 0.01%
13,950
761
$653K 0.01%
9,602
+96
762
$651K 0.01%
501,000
-20,000
763
$650K 0.01%
2,379
-597
764
$649K 0.01%
+6,263
765
$648K 0.01%
2,213
-238
766
$641K 0.01%
8,760
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767
$640K 0.01%
3,128
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768
$639K 0.01%
14,992
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769
$639K 0.01%
6,353
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770
$637K 0.01%
4,933
+823
771
$636K 0.01%
46,069
-3,252
772
$628K 0.01%
356,300
+18,100
773
$618K 0.01%
11,466
+1,202
774
$616K 0.01%
25,608
+1,520
775
$615K 0.01%
10,776
+1,418
29 30
31
32 33