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
526
$1.4M 0.01%
26,095
-3,807
527
$1.4M 0.01%
24,264
-4,172
528
$1.4M 0.01%
15,147
-88
529
$1.39M 0.01%
11,596
-1,090
530
$1.39M 0.01%
31,852
+30,325
531
$1.38M 0.01%
9,944
+7,088
532
$1.37M 0.01%
16,839
533
$1.36M 0.01%
58,741
+5,101
534
$1.36M 0.01%
83,074
-15,748
535
$1.35M 0.01%
13,401
-30,031
536
$1.35M 0.01%
23,073
-5,301
537
$1.35M 0.01%
12,236
+7,814
538
$1.35M 0.01%
915
+701
539
$1.34M 0.01%
58,775
540
$1.34M 0.01%
32,051
-8,590
541
$1.34M 0.01%
50,734
-3,006
542
$1.33M 0.01%
1,606
-1,423
543
$1.32M 0.01%
193,816
-17,520
544
$1.31M 0.01%
7,157
+437
545
$1.31M 0.01%
61,640
546
$1.31M 0.01%
20,259
-20
547
$1.3M 0.01%
76,913
-5,132
548
$1.3M 0.01%
18,822
-3,440
549
$1.29M 0.01%
29,880
550
$1.28M 0.01%
31,423
-843
20 21
22
23 24