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
2326
$388 ﹤0.01%
5
-172
2327
$360 ﹤0.01%
500
2328
$339 ﹤0.01%
150
2329
$334 ﹤0.01%
100
2330
$330 ﹤0.01%
7
2331
$315 ﹤0.01%
18
2332
– –
0
2333
$287 ﹤0.01%
38
2334
$272 ﹤0.01%
15
2335
$256 ﹤0.01%
42
2336
$256 ﹤0.01%
9
2337
$247 ﹤0.01%
12
2338
$236 ﹤0.01%
21
-168
2339
$222 ﹤0.01%
19
2340
$210 ﹤0.01%
35
2341
$209 ﹤0.01%
8
2342
$194 ﹤0.01%
10
2343
$171 ﹤0.01%
4
2344
$161 ﹤0.01%
77
2345
$133 ﹤0.01%
3
2346
$133 ﹤0.01%
333
2347
$115 ﹤0.01%
+25
2348
$112 ﹤0.01%
+4
2349
– –
0
2350
$102 ﹤0.01%
20
92 93
94
95 96