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
776
$513K ﹤0.01%
12,245
-975
777
$510K ﹤0.01%
19,600
-3,000
778
$507K ﹤0.01%
12,607
+1,670
779
$501K ﹤0.01%
2,960
780
$498K ﹤0.01%
15,468
-860
781
$495K ﹤0.01%
1,463
-80
782
$494K ﹤0.01%
1,765
-518
783
$491K ﹤0.01%
33,676
-15,357
784
$490K ﹤0.01%
6,046
-71
785
$490K ﹤0.01%
13,020
786
$484K ﹤0.01%
+36,030
787
$475K ﹤0.01%
13,132
-295
788
$474K ﹤0.01%
5,706
+899
789
$472K ﹤0.01%
7,177
+293
790
$468K ﹤0.01%
5,843
791
$465K ﹤0.01%
17,050
+1,214
792
$461K ﹤0.01%
4,104
+581
793
$460K ﹤0.01%
11,620
794
$453K ﹤0.01%
6,679
-385
795
$453K ﹤0.01%
4,214
-920
796
$450K ﹤0.01%
19,173
+479
797
$447K ﹤0.01%
770
-919
798
$446K ﹤0.01%
15,233
+2,708
799
$446K ﹤0.01%
803
-214
800
$445K ﹤0.01%
8,020
-4,940
30 31
32
33 34