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
1051
$219K ﹤0.01%
690
1052
$219K ﹤0.01%
1,572
-2,476
1053
$217K ﹤0.01%
17,665
-1,650
1054
$216K ﹤0.01%
402
-3,849
1055
$214K ﹤0.01%
5,742
+250
1056
$213K ﹤0.01%
4,487
-20,093
1057
$212K ﹤0.01%
16,899
-1,228
1058
$211K ﹤0.01%
51,390
+2,088
1059
$211K ﹤0.01%
941
1060
$210K ﹤0.01%
1,736
1061
$209K ﹤0.01%
10,000
-5,000
1062
$207K ﹤0.01%
2,690
+34
1063
$207K ﹤0.01%
1,020
-780
1064
$206K ﹤0.01%
546
+76
1065
$205K ﹤0.01%
6,895
-13,915
1066
$203K ﹤0.01%
2,638
-1,992
1067
$202K ﹤0.01%
268
-25
1068
$201K ﹤0.01%
4,281
-1,315
1069
$200K ﹤0.01%
+11,056
1070
$200K ﹤0.01%
1,769
1071
$200K ﹤0.01%
+20,970
1072
$199K ﹤0.01%
3,243
-2,002
1073
$197K ﹤0.01%
17,900
1074
$196K ﹤0.01%
830
+301
1075
$193K ﹤0.01%
2,187
41 42
43
44 45