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
2351
$100 ﹤0.01%
6
-4
2352
$95 ﹤0.01%
350
2353
$94 ﹤0.01%
+67
2354
$84 ﹤0.01%
120
2355
$56 ﹤0.01%
343
2356
$45 ﹤0.01%
3
2357
$43 ﹤0.01%
13
2358
$43 ﹤0.01%
4
2359
$37 ﹤0.01%
20
2360
– –
0
2361
– –
0
2362
$29 ﹤0.01%
17
2363
$18 ﹤0.01%
7
2364
– –
0
2365
$9 ﹤0.01%
1
2366
$9 ﹤0.01%
4
-5
2367
$2 ﹤0.01%
+2
2368
– –
-400
2369
– –
-1,606
2370
– –
-1,500
2371
– –
-640
2372
– –
-150
2373
– –
-130
2374
– –
-8,305
2375
– –
-6,734
93 94
95
96 97