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
1501
$41.1K ﹤0.01%
6,550
-550
1502
$41K ﹤0.01%
4,555
-300
1503
$40.6K ﹤0.01%
4,983
-400
1504
$40.3K ﹤0.01%
261
-2,173
1505
$40.3K ﹤0.01%
722
+366
1506
$40.3K ﹤0.01%
2,500
-1,700
1507
$40.1K ﹤0.01%
+750
1508
$40K ﹤0.01%
2,933
1509
$39.8K ﹤0.01%
580
1510
$39.8K ﹤0.01%
4,000
1511
$39.7K ﹤0.01%
+3,840
1512
$39.1K ﹤0.01%
+2,454
1513
$38.7K ﹤0.01%
+753
1514
$38.6K ﹤0.01%
285
1515
$38.5K ﹤0.01%
3,885
1516
$38.2K ﹤0.01%
1,425
1517
$38.2K ﹤0.01%
1,800
1518
$38.2K ﹤0.01%
370
1519
$38.1K ﹤0.01%
369
1520
$38K ﹤0.01%
1,053
1521
$37.9K ﹤0.01%
+2,500
1522
$37.9K ﹤0.01%
1,950
1523
$37.8K ﹤0.01%
900
1524
$37.6K ﹤0.01%
582
-404
1525
$37.5K ﹤0.01%
7,322
59 60
61
62 63