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
276
$4.44M 0.04%
24,675
-708
277
$4.41M 0.04%
100,534
+58,200
278
$4.4M 0.04%
102,642
-6,158
279
$4.39M 0.04%
137,683
+134,646
280
$4.33M 0.04%
435,344
+868
281
$4.32M 0.04%
122,704
-12,911
282
$4.32M 0.04%
33,980
+689
283
$4.3M 0.04%
14,935
-4,443
284
$4.29M 0.04%
16,894
285
$4.28M 0.04%
70,012
+9,911
286
$4.27M 0.04%
27,141
+272
287
$4.26M 0.04%
52,586
+478
288
$4.25M 0.04%
15,024
289
$4.25M 0.04%
30,266
+19,119
290
$4.25M 0.04%
4,197
-438
291
$4.23M 0.04%
768,175
-21,586
292
$4.23M 0.04%
437,432
-332,229
293
$4.21M 0.04%
20,846
+260
294
$4.16M 0.04%
70,736
-2,864
295
$4.16M 0.04%
32,554
+24,599
296
$4.15M 0.04%
10,413
+12
297
$4.13M 0.04%
66,661
+543
298
$4.1M 0.04%
110,896
-4,972
299
$4.07M 0.04%
19,095
+641
300
$4.01M 0.04%
42,986
-9,514
10 11
12
13 14