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
901
$267K ﹤0.01%
3,837
-25,427
902
$265K ﹤0.01%
9,320
+5,950
903
$262K ﹤0.01%
90,465
-6,125
904
$260K ﹤0.01%
728
+62
905
$258K ﹤0.01%
31,027
+30,827
906
$256K ﹤0.01%
627
+25
907
$255K ﹤0.01%
7,409
+6,079
908
$255K ﹤0.01%
1,184
909
$254K ﹤0.01%
13,467
-600
910
$254K ﹤0.01%
3,406
-35
911
$253K ﹤0.01%
3,361
+3,055
912
$251K ﹤0.01%
3,968
+965
913
$250K ﹤0.01%
3,086
+1,106
914
$248K ﹤0.01%
1,542
+99
915
$246K ﹤0.01%
12,007
-1,537
916
$245K ﹤0.01%
1,210
-80
917
$244K ﹤0.01%
39,932
-1,910
918
$244K ﹤0.01%
2,088
-425
919
$244K ﹤0.01%
2,400
-510
920
$244K ﹤0.01%
3,135
921
$243K ﹤0.01%
7,593
922
$243K ﹤0.01%
6,579
+1,400
923
$242K ﹤0.01%
8,147
924
$241K ﹤0.01%
1,580
-1,205
925
$239K ﹤0.01%
3,058
-288
35 36
37
38 39