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
2401
– –
-400
2402
– –
-17
2403
– –
-519
2404
– –
-3,000
2405
– –
-30
2406
– –
-500
2407
– –
-200
2408
– –
-6,000
2409
– –
-35,320
2410
– –
-240
2411
– –
-550
2412
– –
-600
2413
– –
-178
2414
– –
-3
2415
– –
-493
2416
– –
-60
2417
– –
-545
2418
– –
-5,028
2419
– –
-200
2420
– –
-436
2421
– –
-12
2422
– –
-17
2423
– –
-2,000
2424
– –
-7,792
2425
– –
-45,400
95 96
97
98 99