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
201
$8.11M 0.08%
49,641
-3,524
202
$8.08M 0.08%
33,145
-1,368
203
$7.93M 0.08%
61,313
-5,757
204
$7.87M 0.08%
242,830
+8,510
205
$7.75M 0.08%
58,981
-8,902
206
$7.64M 0.08%
93,980
-12,038
207
$7.55M 0.07%
32,322
-1,785
208
$7.53M 0.07%
100,822
+435
209
$7.5M 0.07%
425,496
-22,299
210
$7.47M 0.07%
109,438
+870
211
$7.45M 0.07%
61,317
+1,902
212
$7.43M 0.07%
32,868
+24,471
213
$7.42M 0.07%
126,093
-12,513
214
$7.29M 0.07%
842,871
+129,972
215
$7.27M 0.07%
59,570
+2,218
216
$7.27M 0.07%
62,120
-19,391
217
$7.2M 0.07%
120,850
+74,931
218
$7.16M 0.07%
64,220
-28,045
219
$7.07M 0.07%
17,137
+188
220
$7.06M 0.07%
85,175
+3,162
221
$6.94M 0.07%
164,229
+2,331
222
$6.93M 0.07%
88,808
-90
223
$6.9M 0.07%
118,770
+8,750
224
$6.84M 0.07%
45,944
+6,552
225
$6.74M 0.07%
39,236
-237
7 8
9
10 11