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
301
$3.99M 0.04%
30,670
+7,322
302
$3.96M 0.04%
19,745
-10,241
303
$3.91M 0.04%
58,702
-8,706
304
$3.87M 0.04%
252,468
-45,205
305
$3.83M 0.04%
17,011
-3,600
306
$3.81M 0.04%
2,681
+814
307
$3.79M 0.04%
37,558
-1,210
308
$3.78M 0.04%
131,180
-22,807
309
$3.7M 0.03%
27,119
-264
310
$3.67M 0.03%
22,010
+7,086
311
$3.67M 0.03%
25,219
-2,249
312
$3.66M 0.03%
32,547
+17,945
313
$3.66M 0.03%
730,552
-102,600
314
$3.63M 0.03%
79,466
+20,178
315
$3.62M 0.03%
36,580
+8,001
316
$3.6M 0.03%
16,330
-2,306
317
$3.58M 0.03%
2,007,247
-99,967
318
$3.57M 0.03%
236,003
-10,585
319
$3.54M 0.03%
74,138
+446
320
$3.53M 0.03%
18,390
+198
321
$3.52M 0.03%
51,547
-6,033
322
$3.52M 0.03%
33,989
+4,556
323
$3.49M 0.03%
114,170
-4,160
324
$3.46M 0.03%
23,937
+10,083
325
$3.46M 0.03%
145,026
+4,300
11 12
13
14 15