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
751
$572K 0.01%
7,100
752
$570K 0.01%
2,963
+944
753
$570K 0.01%
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$566K 0.01%
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755
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128,537
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756
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29,770
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757
$559K 0.01%
22,392
-108
758
$559K 0.01%
6,638
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759
$558K 0.01%
8,380
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760
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761
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8,618
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$550K 0.01%
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763
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1,325
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764
$545K 0.01%
4,160
-26,053
765
$542K 0.01%
5,173
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$540K 0.01%
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769
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61,582
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770
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21,025
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771
$523K ﹤0.01%
3,862
772
$521K ﹤0.01%
13,941
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773
$518K ﹤0.01%
13,067
-70
774
$516K ﹤0.01%
1,144
+35
775
$515K ﹤0.01%
4,461
+586
29 30
31
32 33