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
676
$839K 0.01%
20,341
-7,261
677
$838K 0.01%
12,437
-841
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$837K 0.01%
4,789
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679
$837K 0.01%
6,875
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680
$836K 0.01%
24,161
-5,986
681
$834K 0.01%
10,825
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682
$831K 0.01%
11,544
-522
683
$831K 0.01%
213,127
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684
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216,886
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685
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686
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687
$811K 0.01%
40,505
688
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125,150
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689
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690
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36,162
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$778K 0.01%
305,823
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6,389
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698
$770K 0.01%
956
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699
$767K 0.01%
37,815
+670
700
$757K 0.01%
11,066
-805
26 27
28
29 30