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
1226
$112K ﹤0.01%
132
1227
$111K ﹤0.01%
4,255
+470
1228
$111K ﹤0.01%
1,790
-425
1229
$111K ﹤0.01%
285
1230
$111K ﹤0.01%
1,032
1231
$110K ﹤0.01%
506
1232
$109K ﹤0.01%
353
-9,948
1233
$109K ﹤0.01%
387
1234
$108K ﹤0.01%
751
+507
1235
$107K ﹤0.01%
881
1236
$107K ﹤0.01%
1,049
-2,086
1237
$107K ﹤0.01%
4,610
-70,089
1238
$107K ﹤0.01%
3,877
1239
$106K ﹤0.01%
123
+35
1240
$106K ﹤0.01%
498
-33
1241
$106K ﹤0.01%
200
1242
$105K ﹤0.01%
1,201
+572
1243
$105K ﹤0.01%
12,500
+1,200
1244
$105K ﹤0.01%
606
1245
$104K ﹤0.01%
2,909
1246
$104K ﹤0.01%
1,538
-140
1247
$104K ﹤0.01%
17,409
1248
$104K ﹤0.01%
11,445
1249
$103K ﹤0.01%
8,600
1250
$103K ﹤0.01%
4,865
-1,307
48 49
50
51 52