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
551
$1.28M 0.01%
15,155
-547
552
$1.28M 0.01%
22,834
-180
553
$1.27M 0.01%
24,740
+3,380
554
$1.27M 0.01%
5,790
-182
555
$1.27M 0.01%
1,441
+155
556
$1.26M 0.01%
17,468
+12,746
557
$1.26M 0.01%
9,986
-1,091
558
$1.25M 0.01%
20,262
+12,636
559
$1.25M 0.01%
7,600
+6,272
560
$1.24M 0.01%
28,561
-1,320
561
$1.24M 0.01%
35,480
562
$1.24M 0.01%
13,158
-519
563
$1.24M 0.01%
34,400
-38,905
564
$1.23M 0.01%
11,155
-2,524
565
$1.23M 0.01%
27,495
566
$1.23M 0.01%
34,307
+28,559
567
$1.22M 0.01%
23,324
-5
568
$1.22M 0.01%
18,364
-200
569
$1.22M 0.01%
33,132
-600
570
$1.22M 0.01%
8,798
-9
571
$1.22M 0.01%
14,995
+215
572
$1.21M 0.01%
6,376
-79
573
$1.21M 0.01%
12,740
+6,988
574
$1.21M 0.01%
9,293
+8,878
575
$1.2M 0.01%
188,013
-13,150
21 22
23
24 25