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
2076
$4.46K ﹤0.01%
72
2077
$4.44K ﹤0.01%
350
2078
$4.41K ﹤0.01%
180
2079
$4.39K ﹤0.01%
55
-6,620
2080
$4.35K ﹤0.01%
260
2081
$4.32K ﹤0.01%
500
2082
$4.32K ﹤0.01%
50
2083
$4.31K ﹤0.01%
200
2084
$4.21K ﹤0.01%
75
-110
2085
$4.2K ﹤0.01%
78
2086
$4.11K ﹤0.01%
1,000
2087
$4.09K ﹤0.01%
200
2088
$4.09K ﹤0.01%
137
2089
$4.08K ﹤0.01%
100
2090
$4.08K ﹤0.01%
400
2091
$4.07K ﹤0.01%
150
2092
$4.07K ﹤0.01%
400
2093
$4.07K ﹤0.01%
500
2094
$4.04K ﹤0.01%
300
-2,720
2095
$4.04K ﹤0.01%
15
2096
$4.02K ﹤0.01%
2,000
2097
$3.99K ﹤0.01%
4
2098
$3.94K ﹤0.01%
127
+50
2099
$3.92K ﹤0.01%
165
2100
$3.9K ﹤0.01%
333
82 83
84
85 86