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
2301
$640 ﹤0.01%
75
2302
$628 ﹤0.01%
94
2303
$583 ﹤0.01%
14
2304
$579 ﹤0.01%
80
2305
$560 ﹤0.01%
70
2306
$540 ﹤0.01%
5
2307
$540 ﹤0.01%
17
2308
$526 ﹤0.01%
6
2309
$519 ﹤0.01%
3
+2
2310
$508 ﹤0.01%
317
2311
$504 ﹤0.01%
30
2312
$498 ﹤0.01%
50
2313
$483 ﹤0.01%
+241
2314
$476 ﹤0.01%
23
2315
$474 ﹤0.01%
+17
2316
$459 ﹤0.01%
+187
2317
$450 ﹤0.01%
3
2318
$438 ﹤0.01%
700
-33
2319
$436 ﹤0.01%
40
2320
$431 ﹤0.01%
+6
2321
$427 ﹤0.01%
80
2322
$427 ﹤0.01%
40
2323
$394 ﹤0.01%
2
2324
$394 ﹤0.01%
24
2325
$392 ﹤0.01%
+21
91 92
93
94 95