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
1976
$6.61K ﹤0.01%
425
-235
1977
$6.42K ﹤0.01%
2,000
1978
$6.4K ﹤0.01%
580
1979
$6.36K ﹤0.01%
250
1980
$6.36K ﹤0.01%
42
1981
$6.35K ﹤0.01%
150
1982
$6.34K ﹤0.01%
415
1983
$6.29K ﹤0.01%
+36
1984
$6.29K ﹤0.01%
219
1985
$6.29K ﹤0.01%
100
1986
$6.26K ﹤0.01%
+700
1987
$6.25K ﹤0.01%
269
+39
1988
$6.25K ﹤0.01%
320
1989
$6.22K ﹤0.01%
273
+47
1990
$6.2K ﹤0.01%
100
1991
$6.19K ﹤0.01%
4,000
1992
$6.19K ﹤0.01%
300
-300
1993
$6.18K ﹤0.01%
30
1994
$6.13K ﹤0.01%
2,941
1995
$6.12K ﹤0.01%
2,850
+2,150
1996
$6.11K ﹤0.01%
400
1997
$6.11K ﹤0.01%
929
1998
$6.09K ﹤0.01%
175
1999
$6.08K ﹤0.01%
+500
2000
$6.05K ﹤0.01%
180
78 79
80
81 82