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
801
$444K ﹤0.01%
40,566
+1,057
802
$444K ﹤0.01%
13,326
803
$443K ﹤0.01%
2,054
-53
804
$436K ﹤0.01%
116,642
-6,400
805
$435K ﹤0.01%
44,100
806
$435K ﹤0.01%
14,841
-3,238
807
$433K ﹤0.01%
5,867
+5,800
808
$433K ﹤0.01%
60,458
-3,414
809
$428K ﹤0.01%
3,376
-1,023
810
$426K ﹤0.01%
5,173
-9
811
$424K ﹤0.01%
2,370
-315
812
$422K ﹤0.01%
4,613
+118
813
$419K ﹤0.01%
3,943
+22
814
$418K ﹤0.01%
13,399
-100
815
$416K ﹤0.01%
11,911
-49,616
816
$415K ﹤0.01%
286,815
+19,000
817
$413K ﹤0.01%
2,633
-31
818
$411K ﹤0.01%
+2,400
819
$409K ﹤0.01%
14,421
-50
820
$408K ﹤0.01%
8,678
-183
821
$408K ﹤0.01%
26,683
-1,663
822
$408K ﹤0.01%
1,842
-71
823
$407K ﹤0.01%
114,694
-27,890
824
$407K ﹤0.01%
+12,000
825
$405K ﹤0.01%
11,621
31 32
33
34 35