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
651
$957K 0.01%
19,266
652
$950K 0.01%
108,717
-108,145
653
$950K 0.01%
12,841
654
$948K 0.01%
26,170
+3,600
655
$946K 0.01%
33,120
+32,620
656
$933K 0.01%
54,206
657
$930K 0.01%
3,414
-137
658
$928K 0.01%
81,565
-6,723
659
$926K 0.01%
23,680
-1,096
660
$923K 0.01%
269,921
-33,745
661
$921K 0.01%
3,820
-20,088
662
$920K 0.01%
30,565
-2,609
663
$917K 0.01%
27,732
-1,408
664
$916K 0.01%
62,699
+7,499
665
$915K 0.01%
7,320
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667
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30,232
-1,130
668
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11,534
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669
$894K 0.01%
85,617
-5,990
670
$889K 0.01%
103,874
+21,648
671
$871K 0.01%
45,757
-1,113
672
$869K 0.01%
17,540
+2,650
673
$868K 0.01%
7,544
-558
674
$867K 0.01%
7,049
+4,226
675
$864K 0.01%
7,887
+92
25 26
27
28 29