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
$10.7B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,509
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.9M
3
+$22.2M
4
RBA icon
RB Global
RBA
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Top Sells

1
+$21.8M
2
+$14.5M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.68M

Sector Composition

1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.06%
948,698
+225,580
227
$6.61M 0.06%
45,171
-110
228
$6.52M 0.06%
74,588
-502
229
$6.45M 0.06%
54,830
-1,019
230
$6.45M 0.06%
65,238
+57,328
231
$6.41M 0.06%
387,606
-7,796
232
$6.4M 0.06%
68,236
-23,673
233
$6.4M 0.06%
181,368
+23,130
234
$6.33M 0.06%
128,674
-4,746
235
$6.27M 0.06%
38,323
-38,962
236
$6.2M 0.06%
107,673
+5,602
237
$6.05M 0.06%
112,132
-4,206
238
$6.04M 0.06%
59,762
-1,640
239
$5.97M 0.06%
120,472
-3,458
240
$5.91M 0.06%
204,688
+2,261
241
$5.91M 0.06%
91,658
-6,711
242
$5.84M 0.05%
85,298
243
$5.76M 0.05%
33,780
-3,418
244
$5.68M 0.05%
115,837
+40,561
245
$5.66M 0.05%
173,486
-5,055
246
$5.64M 0.05%
7,448
+2,666
247
$5.62M 0.05%
162,155
+88,207
248
$5.6M 0.05%
23,234
-310
249
$5.51M 0.05%
29,565
+21,903
250
$5.49M 0.05%
75,982
+5,720
8 9
10
11 12