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
851
$352K ﹤0.01%
6,642
-4,175
852
$343K ﹤0.01%
16,788
-600
853
$341K ﹤0.01%
1,435
-5
854
$341K ﹤0.01%
1,098
-9
855
$341K ﹤0.01%
15,739
+312
856
$339K ﹤0.01%
3,322
-175
857
$338K ﹤0.01%
755
+10
858
$334K ﹤0.01%
14,955
+13,210
859
$330K ﹤0.01%
3,238
-61,061
860
$325K ﹤0.01%
5,996
861
$324K ﹤0.01%
2,558
+65
862
$324K ﹤0.01%
127,937
-17,814
863
$323K ﹤0.01%
49,205
+3,800
864
$321K ﹤0.01%
5,791
865
$318K ﹤0.01%
18,013
-802
866
$315K ﹤0.01%
45
867
$315K ﹤0.01%
4,000
-300
868
$315K ﹤0.01%
8,807
-720
869
$315K ﹤0.01%
8,058
-687
870
$313K ﹤0.01%
2,805
871
$308K ﹤0.01%
986
872
$307K ﹤0.01%
4,643
873
$307K ﹤0.01%
7,750
+32
874
$305K ﹤0.01%
1,114
-13,748
875
$302K ﹤0.01%
5,803
33 34
35
36 37