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
151
$12.2M 0.12%
256,828
+29,357
152
$12.1M 0.12%
91,421
-1,174
153
$12.1M 0.12%
247,860
+43,784
154
$12M 0.12%
204,508
+6,103
155
$11.7M 0.12%
148,899
+17,701
156
$11.6M 0.12%
69,914
-14,630
157
$11.4M 0.11%
274,163
+11,242
158
$11.4M 0.11%
44,991
-1,044
159
$11.2M 0.11%
41,863
+1,161
160
$11M 0.11%
1,000,647
+89,261
161
$11M 0.11%
107,846
+15,005
162
$10.9M 0.11%
80,415
+3,557
163
$10.8M 0.11%
21,984
+8,322
164
$10.7M 0.11%
29,368
+3,284
165
$10.6M 0.1%
862,368
+41,357
166
$10.4M 0.1%
79,074
+2,913
167
$10.4M 0.1%
186,885
+29,032
168
$10.3M 0.1%
56,138
+21,610
169
$10.2M 0.1%
239,223
+57,649
170
$10.2M 0.1%
65,107
+4,530
171
$10.2M 0.1%
109,433
+16,829
172
$10.1M 0.1%
53,791
+11,985
173
$10.1M 0.1%
231,402
+82,572
174
$10.1M 0.1%
484,767
-52,417
175
$9.99M 0.1%
46,622
-18,312
5 6
7
8 9