FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$401M 3.97%
3,787,372
+49,773
2
$384M 3.8%
5,022,743
+238,037
3
$332M 3.29%
4,696,404
+134,852
4
$272M 2.7%
810,115
-36,830
5
$228M 2.26%
4,692,819
-10,491
6
$209M 2.07%
1,175,446
-209
7
$174M 1.72%
7,403,900
+133,384
8
$149M 1.47%
1,385,452
+988
9
$141M 1.4%
7,410,057
+483,714
10
$139M 1.38%
2,506,151
-50,819
11
$138M 1.36%
1,562,402
+50,592
12
$138M 1.36%
1,125,640
-105,164
13
$131M 1.3%
438,849
+10,575
14
$126M 1.24%
867,080
+54,400
15
$123M 1.22%
4,925,696
+123,261
16
$111M 1.1%
768,480
-6,420
17
$107M 1.06%
2,056,004
-4,727
18
$106M 1.05%
489,449
+93,509
19
$106M 1.05%
1,410,226
+47,393
20
$102M 1.01%
989,420
-49,771
21
$101M 1%
300,970
+52,138
22
$101M 1%
637,683
+33,351
23
$92.6M 0.92%
6,420,782
+331,389
24
$91.1M 0.9%
1,566,302
-2,478
25
$91M 0.9%
1,267,017
+233,497
1
2 3 4 5