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
2051
$4.97K ﹤0.01%
350
2052
$4.92K ﹤0.01%
200
-300
2053
$4.89K ﹤0.01%
405
2054
$4.87K ﹤0.01%
71
2055
$4.86K ﹤0.01%
300
2056
$4.81K ﹤0.01%
710
2057
$4.81K ﹤0.01%
138
2058
$4.75K ﹤0.01%
16
2059
$4.74K ﹤0.01%
500
2060
$4.72K ﹤0.01%
1,032
2061
$4.71K ﹤0.01%
252
-76
2062
$4.71K ﹤0.01%
3,407
2063
$4.68K ﹤0.01%
270
2064
$4.64K ﹤0.01%
39
2065
$4.64K ﹤0.01%
50
2066
$4.62K ﹤0.01%
59
2067
$4.57K ﹤0.01%
145
2068
$4.56K ﹤0.01%
130
2069
$4.55K ﹤0.01%
14
2070
$4.54K ﹤0.01%
131
2071
$4.51K ﹤0.01%
115
-41
2072
$4.51K ﹤0.01%
1
2073
$4.5K ﹤0.01%
288
2074
$4.5K ﹤0.01%
+1,250
2075
$4.49K ﹤0.01%
68
+8
81 82
83
84 85