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
576
$1.2M 0.01%
41,076
577
$1.2M 0.01%
246,895
+43,900
578
$1.19M 0.01%
2,604
-7,872
579
$1.18M 0.01%
42,689
+34,111
580
$1.17M 0.01%
21,150
581
$1.16M 0.01%
83,761
+5,154
582
$1.16M 0.01%
+18,340
583
$1.16M 0.01%
21,696
-1,280
584
$1.16M 0.01%
127,441
-35,178
585
$1.15M 0.01%
54,230
586
$1.15M 0.01%
14,404
-4,530
587
$1.14M 0.01%
17,558
-36,120
588
$1.14M 0.01%
29,272
+2,660
589
$1.14M 0.01%
11,609
-4,220
590
$1.14M 0.01%
22,660
+2,800
591
$1.14M 0.01%
22,593
-4,350
592
$1.14M 0.01%
2,137
+232
593
$1.13M 0.01%
25,835
594
$1.13M 0.01%
20,218
-1,712
595
$1.12M 0.01%
20,232
-2,010
596
$1.12M 0.01%
32,324
-31,200
597
$1.12M 0.01%
27,535
+183
598
$1.12M 0.01%
18,698
-3,796
599
$1.12M 0.01%
3,564
-37
600
$1.11M 0.01%
23,631
+5,005
22 23
24
25 26