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

Top Buys

1 +$26.5M
2 +$21.8M
3 +$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1 +$20.6M
2 +$14M
3 +$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

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
2476
-7
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2479
-29,760
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2482
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2483
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2484
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2485
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2486
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2487
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2488
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2489
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2490
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2491
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2492
-48,700
2493
-7,300
2494
-7
2495
-15,340
2496
-5,000
2497
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2498
-7
2499
0
2500
-25