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
726
$656K 0.01%
10,518
+702
727
$655K 0.01%
20,222
-1,506
728
$652K 0.01%
3,000
729
$644K 0.01%
13,667
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730
$642K 0.01%
22,218
-17,200
731
$641K 0.01%
17,733
-754
732
$640K 0.01%
14,000
+5,250
733
$627K 0.01%
39,520
-8,800
734
$625K 0.01%
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735
$625K 0.01%
8,142
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736
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48,138
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737
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10,203
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738
$621K 0.01%
1,634
739
$618K 0.01%
22,323
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740
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6,501
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743
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745
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4,627
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746
$588K 0.01%
7,097
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747
$587K 0.01%
10,207
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748
$586K 0.01%
12,247
749
$582K 0.01%
7,164
+386
750
$573K 0.01%
+6,700
28 29
30
31 32