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
1001
$270K ﹤0.01%
1,568
+536
1002
$270K ﹤0.01%
1,269
-1,023
1003
$265K ﹤0.01%
4,364
-107
1004
$264K ﹤0.01%
2,562
+1,211
1005
$263K ﹤0.01%
1,793
1006
$259K ﹤0.01%
3,336
-185
1007
$258K ﹤0.01%
13,048
-287,251
1008
$257K ﹤0.01%
8,400
1009
$256K ﹤0.01%
3,536
-200
1010
$255K ﹤0.01%
1,041
-564
1011
$253K ﹤0.01%
2,850
-34,951
1012
$252K ﹤0.01%
36,757
1013
$250K ﹤0.01%
855
-349
1014
$248K ﹤0.01%
1,200
-1,000
1015
$247K ﹤0.01%
1,149
+100
1016
$245K ﹤0.01%
2,660
1017
$244K ﹤0.01%
5,200
+1,992
1018
$243K ﹤0.01%
4,070
1019
$242K ﹤0.01%
5,558
-267
1020
$241K ﹤0.01%
162,325
+13,300
1021
$241K ﹤0.01%
4,800
+1,000
1022
$240K ﹤0.01%
1,575
+110
1023
$239K ﹤0.01%
1,581
+431
1024
$239K ﹤0.01%
7,985
+3,385
1025
$239K ﹤0.01%
29,003
-296,097
39 40
41
42 43