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
876
$300K ﹤0.01%
21,866
-3,338
877
$299K ﹤0.01%
2,139
-100
878
$299K ﹤0.01%
1,931
-640
879
$297K ﹤0.01%
1,412
+358
880
$297K ﹤0.01%
4,433
881
$294K ﹤0.01%
2,962
-389
882
$293K ﹤0.01%
6,417
-12,350
883
$292K ﹤0.01%
5,250
884
$291K ﹤0.01%
3,754
+800
885
$290K ﹤0.01%
9,751
-281
886
$288K ﹤0.01%
456
-69
887
$288K ﹤0.01%
5,950
-350
888
$284K ﹤0.01%
18,995
+120
889
$283K ﹤0.01%
16,300
890
$280K ﹤0.01%
2,450
891
$279K ﹤0.01%
4,318
-805
892
$277K ﹤0.01%
15,029
893
$275K ﹤0.01%
2,970
+60
894
$274K ﹤0.01%
13,138
+5,975
895
$273K ﹤0.01%
9,494
+1,150
896
$272K ﹤0.01%
14,606
897
$272K ﹤0.01%
9,289
-3,090
898
$270K ﹤0.01%
2,518
+50
899
$270K ﹤0.01%
1,891
900
$269K ﹤0.01%
96,214
34 35
36
37 38