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
626
$1.02M 0.01%
52,566
+39,409
627
$1.02M 0.01%
22,057
-5,600
628
$1.02M 0.01%
26,957
+10
629
$1.02M 0.01%
43,195
+2,600
630
$1.02M 0.01%
57,867
+20
631
$1.02M 0.01%
1,439
-6,498
632
$1.01M 0.01%
88,098
-14,310
633
$1.01M 0.01%
19,843
-3,568
634
$1M 0.01%
10,257
-1,081
635
$1M 0.01%
+49,735
636
$999K 0.01%
21,960
-4,270
637
$996K 0.01%
4,834
+2,804
638
$993K 0.01%
41,261
-5,070
639
$991K 0.01%
6,945
-1,003
640
$989K 0.01%
19,006
+11,224
641
$985K 0.01%
42,907
-593
642
$984K 0.01%
14,603
+7,938
643
$980K 0.01%
12,686
-690
644
$978K 0.01%
11,453
-800
645
$978K 0.01%
6,004
+1,154
646
$969K 0.01%
25,781
-4,846
647
$966K 0.01%
8,114
+6,848
648
$966K 0.01%
13,511
+10,065
649
$960K 0.01%
77,001
-8,470
650
$960K 0.01%
16,706
+454
24 25
26
27 28