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
376
$2.79M 0.03%
164,237
+62,219
377
$2.77M 0.03%
1,951
+607
378
$2.76M 0.03%
72,256
+55,449
379
$2.76M 0.03%
44,793
+6,020
380
$2.75M 0.03%
64,609
-5,342
381
$2.74M 0.03%
10,605
-5,924
382
$2.74M 0.03%
66,233
+21,034
383
$2.71M 0.03%
35,733
+3,124
384
$2.71M 0.03%
71,962
+2,289
385
$2.7M 0.03%
19,226
386
$2.7M 0.03%
26,512
-1,086
387
$2.69M 0.03%
220,695
-95,521
388
$2.63M 0.02%
113,668
-21,397
389
$2.62M 0.02%
52,718
-77,806
390
$2.62M 0.02%
22,100
+6,274
391
$2.54M 0.02%
304,012
+3,351
392
$2.51M 0.02%
+30,526
393
$2.5M 0.02%
28,404
+448
394
$2.49M 0.02%
21,265
-2,807
395
$2.48M 0.02%
107,903
+2,745
396
$2.48M 0.02%
15,467
+7,878
397
$2.46M 0.02%
118,824
-16,200
398
$2.45M 0.02%
46,737
-1,195
399
$2.43M 0.02%
26,606
-7,669
400
$2.42M 0.02%
14,789
+195
14 15
16
17 18