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
26
$88.8M 0.83%
1,540,942
-17,154
27
$85.4M 0.8%
1,725,050
+275,510
28
$85.4M 0.8%
1,417,708
+31,124
29
$84.1M 0.79%
237,727
+20,083
30
$83.5M 0.78%
158,531
-4,995
31
$82.3M 0.77%
1,042,443
-26,930
32
$81.7M 0.76%
1,653,659
+138,644
33
$79.6M 0.75%
2,259,494
-60,852
34
$78.9M 0.74%
2,130,518
-102,153
35
$75M 0.7%
692,649
+80,292
36
$73.9M 0.69%
173,353
+390
37
$71.5M 0.67%
108,277
-620
38
$68.7M 0.64%
8,518,151
-223,276
39
$68.3M 0.64%
435,805
+9,387
40
$67.9M 0.64%
1,675,084
+262,064
41
$61.9M 0.58%
685,028
-39,207
42
$61.4M 0.57%
1,223,212
-175,925
43
$61.3M 0.57%
149,607
-6,312
44
$60M 0.56%
545,094
-76,263
45
$57.9M 0.54%
1,719,903
-281,433
46
$53.5M 0.5%
3,362,438
-140,308
47
$48.5M 0.45%
986,261
-48,264
48
$46.9M 0.44%
979,633
+242,274
49
$46.6M 0.44%
448,137
+6,802
50
$45.6M 0.43%
867,276
-76,863
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