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
401
$2.41M 0.02%
24,931
+15,505
402
$2.41M 0.02%
9,968
+469
403
$2.4M 0.02%
41,615
+500
404
$2.39M 0.02%
14,497
-293
405
$2.36M 0.02%
65,699
-7,585
406
$2.35M 0.02%
54,396
+6,171
407
$2.32M 0.02%
20,130
-950
408
$2.32M 0.02%
5,640
-7,752
409
$2.3M 0.02%
7,977
+7,116
410
$2.29M 0.02%
30,241
+7,050
411
$2.29M 0.02%
20,973
-4,748
412
$2.27M 0.02%
15,250
+860
413
$2.27M 0.02%
145,717
-5,330
414
$2.26M 0.02%
56,306
+17,333
415
$2.26M 0.02%
109,665
-10,132
416
$2.26M 0.02%
20,871
+18,445
417
$2.25M 0.02%
55,583
-34,599
418
$2.22M 0.02%
9,820
+7,073
419
$2.19M 0.02%
26,226
-11,622
420
$2.19M 0.02%
3,766
+2,717
421
$2.16M 0.02%
39,450
-2,684
422
$2.15M 0.02%
109,750
+4,860
423
$2.14M 0.02%
9,186
+6,836
424
$2.13M 0.02%
12,231
-9,730
425
$2.13M 0.02%
18,145
-466
15 16
17
18 19