FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 +$20.1M
2 +$18.3M
3 +$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.1M

Top Sells

1 +$342M
2 +$30.9M
3 +$19.6M
4
CTAS icon
Cintas
CTAS
+$19.4M
5
CNI icon
Canadian National Railway
CNI
+$13.3M

Sector Composition

1 Financials 27.85%
2 Technology 13.51%
3 Communication Services 9.48%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-30
2452
-15
2453
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2454
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2455
-2
2456
-485
2457
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2458
-101,773
2459
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2460
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2461
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2462
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2463
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2464
-190
2465
-4
2466
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2467
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2468
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2469
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2470
-3,900
2471
-1,230
2472
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2473
-4,806
2474
-500
2475
-60