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
476
$1.7M 0.02%
31,842
+2,333
477
$1.69M 0.02%
41,136
-427
478
$1.69M 0.02%
73,714
479
$1.68M 0.02%
42,797
480
$1.67M 0.02%
38,020
-4,794
481
$1.67M 0.02%
22,074
+7,587
482
$1.67M 0.02%
65,823
-2,702
483
$1.67M 0.02%
8,210
-500
484
$1.66M 0.02%
18,292
+11,788
485
$1.66M 0.02%
+16,427
486
$1.65M 0.02%
63,277
-66,470
487
$1.64M 0.02%
22,162
+13,449
488
$1.63M 0.02%
43,165
-19,461
489
$1.63M 0.02%
43,882
-28,925
490
$1.61M 0.02%
10,252
+1,340
491
$1.61M 0.02%
22,471
+17,422
492
$1.6M 0.02%
32,082
-4,522
493
$1.59M 0.01%
47,837
+8,010
494
$1.59M 0.01%
38,500
495
$1.58M 0.01%
14,200
496
$1.58M 0.01%
50,610
+213
497
$1.57M 0.01%
66,692
+20,327
498
$1.56M 0.01%
13,724
+393
499
$1.56M 0.01%
59,550
+3,500
500
$1.56M 0.01%
16,145
+14,249
18 19
20
21 22