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
926
$234K ﹤0.01%
2,714
927
$234K ﹤0.01%
6,262
+3,792
928
$234K ﹤0.01%
4,800
-5,840
929
$233K ﹤0.01%
3,120
930
$233K ﹤0.01%
6,357
-4,059
931
$232K ﹤0.01%
643
+21
932
$230K ﹤0.01%
47,205
-2,193
933
$228K ﹤0.01%
1,381
+225
934
$228K ﹤0.01%
2,855
+700
935
$227K ﹤0.01%
2,795
+2,680
936
$223K ﹤0.01%
863
937
$223K ﹤0.01%
5,370
+747
938
$222K ﹤0.01%
2,845
-167
939
$220K ﹤0.01%
9,240
-800
940
$219K ﹤0.01%
801
941
$219K ﹤0.01%
14,115
+100
942
$219K ﹤0.01%
1,898
-451
943
$216K ﹤0.01%
656
-249
944
$215K ﹤0.01%
2,295
-64
945
$213K ﹤0.01%
3,674
-357
946
$213K ﹤0.01%
715
-27
947
$212K ﹤0.01%
10,970
-456
948
$210K ﹤0.01%
6,000
949
$206K ﹤0.01%
3,522
+1,027
950
$206K ﹤0.01%
1,493
-586
36 37
38
39 40