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
451
$1.84M 0.02%
37,638
+35,317
452
$1.83M 0.02%
45,450
-1,362
453
$1.83M 0.02%
9,206
-601
454
$1.83M 0.02%
64,355
+17,820
455
$1.82M 0.02%
6,643
-437
456
$1.81M 0.02%
17,543
-30,411
457
$1.8M 0.02%
8,105
+448
458
$1.8M 0.02%
250,236
-18,708
459
$1.8M 0.02%
29,785
+1,227
460
$1.79M 0.02%
3,502
+683
461
$1.78M 0.02%
12,127
+2,411
462
$1.77M 0.02%
31,692
463
$1.76M 0.02%
21,004
-3,054
464
$1.76M 0.02%
11,672
-132
465
$1.75M 0.02%
288,898
-24,749
466
$1.74M 0.02%
3,559
+1,594
467
$1.74M 0.02%
35,662
-738
468
$1.74M 0.02%
996,928
-21,710
469
$1.73M 0.02%
4,897
-131
470
$1.73M 0.02%
12,624
-315
471
$1.73M 0.02%
28,100
-113,278
472
$1.72M 0.02%
1,300,664
+24,500
473
$1.72M 0.02%
15,042
+729
474
$1.71M 0.02%
21,074
-1,631
475
$1.7M 0.02%
72,135
+10,364
17 18
19
20 21