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
876
$411K ﹤0.01%
66,255
+3,500
877
$410K ﹤0.01%
1,288
-5,207
878
$409K ﹤0.01%
2,718
-150
879
$407K ﹤0.01%
6,253
+1,011
880
$407K ﹤0.01%
3,033
-3,139
881
$407K ﹤0.01%
7,911
-465
882
$405K ﹤0.01%
6,654
+6,303
883
$404K ﹤0.01%
10,884
-977
884
$404K ﹤0.01%
115,596
-28,550
885
$402K ﹤0.01%
7,859
886
$400K ﹤0.01%
19,916
887
$400K ﹤0.01%
862
-99
888
$399K ﹤0.01%
9,621
-1,680
889
$399K ﹤0.01%
4,580
890
$396K ﹤0.01%
7,858
+280
891
$395K ﹤0.01%
6,481
892
$394K ﹤0.01%
1,964
-198
893
$392K ﹤0.01%
8,303
-840
894
$389K ﹤0.01%
1,659
+709
895
$389K ﹤0.01%
7,085
-100
896
$388K ﹤0.01%
17,749
-5,724
897
$385K ﹤0.01%
8,972
+124
898
$383K ﹤0.01%
13,629
-44,396
899
$383K ﹤0.01%
10,982
+1,250
900
$382K ﹤0.01%
6,724
-18,898
34 35
36
37 38