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
1101
$175K ﹤0.01%
258
-2,095
1102
$175K ﹤0.01%
1,283
-5,198
1103
$174K ﹤0.01%
851
-3
1104
$173K ﹤0.01%
2,755
-1,000
1105
$173K ﹤0.01%
2,240
-144
1106
$173K ﹤0.01%
1
1107
$172K ﹤0.01%
22,519
-824
1108
$172K ﹤0.01%
1,023
+125
1109
$171K ﹤0.01%
2,056
-31,596
1110
$171K ﹤0.01%
1,134
-141
1111
$171K ﹤0.01%
1,290
-111
1112
$170K ﹤0.01%
2,050
1113
$166K ﹤0.01%
5,021
-420
1114
$165K ﹤0.01%
3,369
1115
$163K ﹤0.01%
4,000
1116
$163K ﹤0.01%
5,360
+20
1117
$163K ﹤0.01%
1,475
+261
1118
$163K ﹤0.01%
4,609
1119
$162K ﹤0.01%
2,456
+96
1120
$161K ﹤0.01%
1,884
1121
$161K ﹤0.01%
16,185
-250
1122
$160K ﹤0.01%
783
1123
$160K ﹤0.01%
1,780
+150
1124
$160K ﹤0.01%
9,300
+1,200
1125
$160K ﹤0.01%
2,090
-216
43 44
45
46 47