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
351
$3.04M 0.03%
108,152
352
$3.03M 0.03%
32,712
-1,400
353
$3.03M 0.03%
144,242
-10,416
354
$3.02M 0.03%
4,838
-4,074
355
$3.01M 0.03%
10,062
-3,795
356
$2.99M 0.03%
19,993
+19,332
357
$2.98M 0.03%
839
-1,093
358
$2.97M 0.03%
6,228
+40
359
$2.96M 0.03%
23,414
-1,911
360
$2.96M 0.03%
21,613
-16,075
361
$2.93M 0.03%
293,127
+17,650
362
$2.91M 0.03%
31,261
-1,036
363
$2.91M 0.03%
35,273
+8,142
364
$2.9M 0.03%
156,496
-18,481
365
$2.89M 0.03%
51,617
-2,736
366
$2.88M 0.03%
178,026
-490
367
$2.83M 0.03%
13,300
+340
368
$2.83M 0.03%
65,429
-672
369
$2.83M 0.03%
5,581
+5,077
370
$2.83M 0.03%
21,871
+7,314
371
$2.82M 0.03%
47,289
+735
372
$2.82M 0.03%
11,574
-4,616
373
$2.81M 0.03%
57,070
-5,778
374
$2.79M 0.03%
35,024
-41,802
375
$2.79M 0.03%
23,286
13 14
15
16 17