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
701
$757K 0.01%
15,544
-1,370
702
$756K 0.01%
12,740
-2,020
703
$755K 0.01%
1,638
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704
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12,139
-32
705
$748K 0.01%
23,071
706
$745K 0.01%
16,407
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707
$740K 0.01%
9,968
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708
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234,018
-18,970
709
$735K 0.01%
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710
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25,562
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3,030
-15
712
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13,590
713
$718K 0.01%
7,249
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714
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11,681
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59,819
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718
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719
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34,834
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720
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15,380
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721
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12,833
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722
$678K 0.01%
138,148
-112,333
723
$670K 0.01%
3,667
-140
724
$660K 0.01%
6,932
-142
725
$657K 0.01%
4,430
-75
27 28
29
30 31