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
426
$2.12M 0.02%
13,020
427
$2.11M 0.02%
17,290
-1,820
428
$2.1M 0.02%
14,154
+5,636
429
$2.09M 0.02%
20,281
+845
430
$2.07M 0.02%
205,522
-15,431
431
$2.06M 0.02%
13,885
+2,535
432
$2.04M 0.02%
9,161
+1,270
433
$2.02M 0.02%
31,845
+18,345
434
$2.02M 0.02%
15,144
-21,473
435
$2.01M 0.02%
16,559
-225
436
$2M 0.02%
18,474
-860
437
$1.98M 0.02%
6,357
-463
438
$1.97M 0.02%
9,603
+723
439
$1.96M 0.02%
103,153
-88,987
440
$1.96M 0.02%
25,794
+267
441
$1.95M 0.02%
10,905
-640
442
$1.93M 0.02%
11,739
+6,698
443
$1.9M 0.02%
36,753
444
$1.9M 0.02%
10,037
+1,460
445
$1.89M 0.02%
22,629
446
$1.89M 0.02%
43,875
+18,160
447
$1.89M 0.02%
13,082
+11,715
448
$1.88M 0.02%
37,771
-177
449
$1.87M 0.02%
12,751
+11,870
450
$1.85M 0.02%
3,943
+119
16 17
18
19 20