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
851
$437K ﹤0.01%
7,503
-628
852
$436K ﹤0.01%
1,913
-3,186
853
$436K ﹤0.01%
1,345
-1
854
$434K ﹤0.01%
10,302
+2,970
855
$434K ﹤0.01%
2,774
-50
856
$433K ﹤0.01%
4,758
-541
857
$433K ﹤0.01%
4,204
-10
858
$431K ﹤0.01%
27,144
+406
859
$429K ﹤0.01%
2,058
+304
860
$429K ﹤0.01%
69,327
+1,000
861
$429K ﹤0.01%
10,971
-3,164
862
$428K ﹤0.01%
5,069
-150
863
$427K ﹤0.01%
6,828
-386
864
$425K ﹤0.01%
6,004
+1,571
865
$422K ﹤0.01%
3,315
866
$419K ﹤0.01%
8,239
+4,543
867
$419K ﹤0.01%
2,714
+210
868
$419K ﹤0.01%
44,984
-5,170
869
$418K ﹤0.01%
3,000
870
$418K ﹤0.01%
5,843
871
$415K ﹤0.01%
40,810
-11,000
872
$415K ﹤0.01%
5,910
+848
873
$415K ﹤0.01%
36,700
874
$414K ﹤0.01%
4,885
-845
875
$414K ﹤0.01%
5,046
+139
33 34
35
36 37