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
326
$3.44M 0.03%
7,106
-312
327
$3.43M 0.03%
66,790
-30,505
328
$3.39M 0.03%
31,278
+49
329
$3.39M 0.03%
23,508
-10,832
330
$3.38M 0.03%
12,494
-2,260
331
$3.36M 0.03%
22,986
+6,993
332
$3.31M 0.03%
153,456
-2,511
333
$3.29M 0.03%
56,935
+1,879
334
$3.28M 0.03%
132,075
+1,981
335
$3.27M 0.03%
12,486
+8,296
336
$3.23M 0.03%
39,919
+11,531
337
$3.21M 0.03%
26,406
-12,233
338
$3.2M 0.03%
42,386
+4,563
339
$3.16M 0.03%
26,588
-1,644
340
$3.15M 0.03%
43,816
-14,102
341
$3.14M 0.03%
45,530
+1,605
342
$3.14M 0.03%
31,592
-358
343
$3.11M 0.03%
5,419
+4,805
344
$3.08M 0.03%
83,870
-19,197
345
$3.07M 0.03%
16,039
346
$3.06M 0.03%
36,751
-110
347
$3.06M 0.03%
42,101
-663
348
$3.05M 0.03%
71,737
+813
349
$3.05M 0.03%
98,210
+26,050
350
$3.04M 0.03%
23,504
-3,528
12 13
14
15 16