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
601
$1.11M 0.01%
9,580
+8,015
602
$1.11M 0.01%
24,381
+700
603
$1.1M 0.01%
4,494
+11
604
$1.09M 0.01%
+37,560
605
$1.09M 0.01%
8,367
+3,098
606
$1.08M 0.01%
17,270
+11,561
607
$1.08M 0.01%
13,836
-818
608
$1.08M 0.01%
5,757
-55
609
$1.08M 0.01%
13,961
-2,716
610
$1.08M 0.01%
20,469
611
$1.06M 0.01%
6,834
+85
612
$1.05M 0.01%
18,355
+465
613
$1.05M 0.01%
3,107
-1,038
614
$1.05M 0.01%
13,779
+4,379
615
$1.05M 0.01%
83,964
-36,873
616
$1.05M 0.01%
13,977
+2,324
617
$1.04M 0.01%
323,531
+1,850
618
$1.04M 0.01%
149,271
-12,025
619
$1.04M 0.01%
8,521
+7,502
620
$1.04M 0.01%
91,450
+19,300
621
$1.03M 0.01%
8,397
+50
622
$1.03M 0.01%
7,576
-733
623
$1.03M 0.01%
13,472
624
$1.02M 0.01%
69,285
-28,235
625
$1.02M 0.01%
16,123
+14,153
23 24
25
26 27