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
501
$1.55M 0.01%
9,754
-472
502
$1.55M 0.01%
94,002
-280
503
$1.54M 0.01%
20,020
+1,500
504
$1.53M 0.01%
10,607
-900
505
$1.53M 0.01%
3,366
+353
506
$1.51M 0.01%
27,720
-599
507
$1.51M 0.01%
47,583
+6,970
508
$1.51M 0.01%
42,514
+8,821
509
$1.51M 0.01%
30,422
+4,962
510
$1.5M 0.01%
13,480
-490
511
$1.5M 0.01%
12,679
-18,715
512
$1.49M 0.01%
10,674
+9,281
513
$1.49M 0.01%
7,257
514
$1.49M 0.01%
43,144
+10,947
515
$1.48M 0.01%
38,086
-7,800
516
$1.48M 0.01%
12,432
+6,043
517
$1.48M 0.01%
28,850
-343
518
$1.47M 0.01%
102,581
+23,790
519
$1.45M 0.01%
106,335
-15,905
520
$1.45M 0.01%
1,242
+565
521
$1.44M 0.01%
27,049
+12,697
522
$1.42M 0.01%
6,292
-527
523
$1.41M 0.01%
40,655
524
$1.41M 0.01%
61,736
-11,916
525
$1.41M 0.01%
78,089
+59,927
19 20
21
22 23