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
126
$16.6M 0.16%
249,194
-9,343
127
$16.1M 0.16%
639,068
+22,566
128
$15.8M 0.16%
114,682
+35,645
129
$15.7M 0.16%
168,299
+13,648
130
$15.4M 0.15%
280,194
+4,240
131
$15.4M 0.15%
61,181
+4,213
132
$15.3M 0.15%
139,772
+7,699
133
$14.9M 0.15%
143,784
+4,763
134
$14.9M 0.15%
40,226
+1,285
135
$14.7M 0.15%
483,971
-56,177
136
$14.2M 0.14%
5,917
-2,549
137
$13.8M 0.14%
244,390
+36,585
138
$13.8M 0.14%
97,906
+23,008
139
$13.7M 0.14%
2,321
-230
140
$13.6M 0.14%
30,990
+3,517
141
$13.5M 0.13%
156,450
-12,138
142
$13.4M 0.13%
565,159
+25,144
143
$13.2M 0.13%
54,811
+2,265
144
$13.1M 0.13%
69,410
+20,327
145
$13.1M 0.13%
149,372
+42,956
146
$12.6M 0.12%
94,385
-81,998
147
$12.5M 0.12%
440,613
+16,494
148
$12.5M 0.12%
190,196
+3,521
149
$12.5M 0.12%
87,003
+3,495
150
$12.5M 0.12%
493,022
+10,058
4 5
6
7 8