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
76
$28.7M 0.28%
1,001,877
+26,409
77
$28.4M 0.28%
987,784
+34,345
78
$28.1M 0.28%
1,511,682
-274,381
79
$28M 0.28%
2,651,610
+228,425
80
$26.9M 0.27%
61,528
+18,683
81
$26.8M 0.27%
1,224,019
-4,031
82
$26.3M 0.26%
211,954
-11,676
83
$26.2M 0.26%
89,858
+22,139
84
$25.9M 0.26%
428,525
+34,897
85
$25.6M 0.25%
104,466
+28,213
86
$25.6M 0.25%
432,314
+114,766
87
$24.9M 0.25%
373,480
+8,400
88
$24.6M 0.24%
26,868
+1,060
89
$24.2M 0.24%
382,321
-3,344
90
$23.5M 0.23%
273,844
+84,712
91
$22.7M 0.22%
1,196,975
+616,636
92
$22.5M 0.22%
387,489
+60,758
93
$22.1M 0.22%
89,664
+27,351
94
$22M 0.22%
727,041
-90,097
95
$21.7M 0.21%
47,289
+2,686
96
$21.3M 0.21%
443,080
-1,929
97
$21.2M 0.21%
102,447
+4,791
98
$21.2M 0.21%
89,707
-4,362
99
$21.1M 0.21%
54,121
+5,264
100
$21.1M 0.21%
61,458
+2,607
2 3
4
5 6