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
101
$21M 0.21%
645,358
+21,964
102
$20.9M 0.21%
587,300
+11,532
103
$20.8M 0.21%
127,139
+19,383
104
$20.7M 0.2%
1,385,270
-115,371
105
$20.6M 0.2%
390,013
+77,106
106
$19.9M 0.2%
382,905
-36,355
107
$19.7M 0.2%
257,192
-18
108
$19.4M 0.19%
141,710
+24,729
109
$19.1M 0.19%
285,911
+130,794
110
$18.9M 0.19%
103,563
+11,827
111
$18.9M 0.19%
184,716
-21,009
112
$18.8M 0.19%
84,086
-3,545
113
$18.7M 0.19%
107,889
+2,069
114
$18.7M 0.19%
182,295
-38,973
115
$18.7M 0.18%
92,843
+5,630
116
$18.6M 0.18%
107,075
-1,652
117
$18.5M 0.18%
263,808
+16,812
118
$18.5M 0.18%
191,955
+19,924
119
$18.3M 0.18%
62,686
+3,874
120
$18.2M 0.18%
76,513
+4,563
121
$18.1M 0.18%
43,691
+3,150
122
$18.1M 0.18%
165,969
+32,564
123
$18M 0.18%
1,830,098
+455,201
124
$17.5M 0.17%
407,442
+137,821
125
$17.1M 0.17%
94,544
+3,368
3 4
5
6 7