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
901
$378K ﹤0.01%
10,600
902
$376K ﹤0.01%
10,852
+760
903
$375K ﹤0.01%
3,200
+200
904
$372K ﹤0.01%
+13,134
905
$371K ﹤0.01%
5,543
-830
906
$369K ﹤0.01%
9,413
+9,318
907
$368K ﹤0.01%
9,838
908
$365K ﹤0.01%
11,963
+250
909
$365K ﹤0.01%
2,761
-2,429
910
$364K ﹤0.01%
9,989
+2,010
911
$364K ﹤0.01%
+4,693
912
$364K ﹤0.01%
10,339
-376
913
$363K ﹤0.01%
20,550
+5,368
914
$362K ﹤0.01%
835
+63
915
$362K ﹤0.01%
12,440
-645
916
$359K ﹤0.01%
+6,102
917
$359K ﹤0.01%
45,341
+30,637
918
$358K ﹤0.01%
2,504
-2,044
919
$358K ﹤0.01%
13,759
920
$356K ﹤0.01%
19,075
-500
921
$356K ﹤0.01%
23,324
+50
922
$356K ﹤0.01%
12,607
-4,365
923
$355K ﹤0.01%
4,077
+54
924
$355K ﹤0.01%
10,356
925
$354K ﹤0.01%
1,942
35 36
37
38 39