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
1026
$238K ﹤0.01%
2,277
-421
1027
$238K ﹤0.01%
3,911
-1,478
1028
$237K ﹤0.01%
4,368
1029
$236K ﹤0.01%
10,851
-750
1030
$236K ﹤0.01%
17,400
1031
$233K ﹤0.01%
1,736
1032
$233K ﹤0.01%
2,504
1033
$232K ﹤0.01%
11,552
-144
1034
$231K ﹤0.01%
1,993
+600
1035
$231K ﹤0.01%
30,115
+3,480
1036
$230K ﹤0.01%
227
+216
1037
$229K ﹤0.01%
5,570
1038
$229K ﹤0.01%
999
-420
1039
$229K ﹤0.01%
842
+318
1040
$229K ﹤0.01%
2,990
1041
$228K ﹤0.01%
7,328
-3,000
1042
$228K ﹤0.01%
2,757
1043
$226K ﹤0.01%
2,423
-375
1044
$226K ﹤0.01%
7,637
1045
$226K ﹤0.01%
42,740
+5,816
1046
$225K ﹤0.01%
516
+32
1047
$224K ﹤0.01%
4,731
1048
$224K ﹤0.01%
2,328
1049
$224K ﹤0.01%
4,700
1050
$221K ﹤0.01%
1,036
40 41
42
43 44