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
51
$45.1M 0.42%
772,526
+5,326
52
$43.2M 0.4%
702,135
+192,415
53
$42.3M 0.4%
2,505,484
+291,048
54
$42M 0.39%
212,754
-17,577
55
$41.9M 0.39%
165,479
-11,515
56
$40.7M 0.38%
2,402,922
-10,571
57
$39.7M 0.37%
74,700
-13,783
58
$38.7M 0.36%
874,756
-25,434
59
$38.3M 0.36%
255,862
-6,877
60
$37.5M 0.35%
93,812
+976
61
$35.7M 0.33%
411,814
+76,804
62
$35.4M 0.33%
100,882
-25,720
63
$34.9M 0.33%
43,000
+871
64
$34.1M 0.32%
1,183,577
-1,827
65
$33.7M 0.32%
395,369
-26,162
66
$33.7M 0.32%
70,841
+1,307
67
$33.6M 0.31%
113,181
+142
68
$32.8M 0.31%
298,259
-24,996
69
$32.6M 0.31%
124,077
+4,990
70
$32.2M 0.3%
68,185
+3,746
71
$31.8M 0.3%
137,287
-10,044
72
$31.8M 0.3%
973,370
-355,497
73
$31.6M 0.3%
168,720
+7,785
74
$31.1M 0.29%
685,372
+72,688
75
$31M 0.29%
788,851
+13,901
1 2
3
4 5