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
251
$5.49M 0.05%
319,507
-11,249
252
$5.44M 0.05%
23,705
+22,144
253
$5.42M 0.05%
24,262
-1,361
254
$5.37M 0.05%
24,411
+450
255
$5.29M 0.05%
97,755
-1,964
256
$5.27M 0.05%
19,079
+2,127
257
$5.24M 0.05%
154,243
-11,091
258
$5.18M 0.05%
42,171
-2,303
259
$5.17M 0.05%
2,000
-25
260
$5.17M 0.05%
38,919
-3,548
261
$5.07M 0.05%
136,959
-15,101
262
$5.04M 0.05%
62,734
+34,224
263
$5.03M 0.05%
46,038
+12,992
264
$5.02M 0.05%
67,385
-1,094
265
$4.99M 0.05%
20,846
-136
266
$4.96M 0.05%
98,335
+4,291
267
$4.94M 0.05%
28,942
+915
268
$4.94M 0.05%
49,108
-946
269
$4.9M 0.05%
78,404
-14,689
270
$4.83M 0.05%
73,017
+122
271
$4.58M 0.04%
23,724
+22,057
272
$4.55M 0.04%
164,659
-2,738
273
$4.55M 0.04%
303,173
+3,580
274
$4.5M 0.04%
73,519
-2,319
275
$4.47M 0.04%
102,341
-7,411
9 10
11
12 13