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
176
$9.84M 0.1%
125,072
-9,008
177
$9.84M 0.1%
36,709
-12,860
178
$9.68M 0.1%
192,548
-71,297
179
$9.57M 0.09%
88,255
-10,461
180
$9.56M 0.09%
7,090
-96
181
$9.34M 0.09%
112,112
-4,920
182
$9.34M 0.09%
49,532
+7,959
183
$9.32M 0.09%
36,293
-272
184
$9.28M 0.09%
36,518
+9,391
185
$9.21M 0.09%
105,576
-43,387
186
$9.13M 0.09%
53,846
-23,457
187
$9.12M 0.09%
67,134
-22,100
188
$8.97M 0.09%
219,155
-17,170
189
$8.94M 0.09%
148,490
-610
190
$8.88M 0.09%
68,566
+5,804
191
$8.82M 0.09%
124,351
-7,684
192
$8.7M 0.09%
58,576
+2,919
193
$8.4M 0.08%
91,691
+818
194
$8.38M 0.08%
34,951
+3,554
195
$8.38M 0.08%
149,604
+10,369
196
$8.25M 0.08%
329,541
+12,397
197
$8.24M 0.08%
257,130
+23,420
198
$8.18M 0.08%
17,349
-4,754
199
$8.15M 0.08%
22,122
-93
200
$8.13M 0.08%
106,851
+44
6 7
8
9 10