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
801
$546K 0.01%
7,040
-19,344
802
$542K 0.01%
56,000
803
$539K 0.01%
6,600
-3,600
804
$538K 0.01%
8,315
805
$537K 0.01%
4,124
+360
806
$534K 0.01%
6,514
807
$531K 0.01%
3,006
-35
808
$531K 0.01%
1,235
+20
809
$529K 0.01%
7,267
+109
810
$529K 0.01%
51,300
-4,250
811
$523K 0.01%
829
+148
812
$519K 0.01%
8,816
+203
813
$515K 0.01%
3,045
-1,581
814
$514K 0.01%
7,373
-3,580
815
$509K 0.01%
1,991
+6
816
$508K 0.01%
11,714
+6,303
817
$506K 0.01%
11,340
+1,340
818
$503K 0.01%
2,204
+1
819
$500K ﹤0.01%
5,734
-30
820
$495K ﹤0.01%
760
+7
821
$493K ﹤0.01%
17,453
+3,715
822
$492K ﹤0.01%
21,541
+3,741
823
$489K ﹤0.01%
10,499
-266
824
$489K ﹤0.01%
8,035
+1,205
825
$488K ﹤0.01%
9,566
+3,192
31 32
33
34 35