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
951
$205K ﹤0.01%
2,029
952
$204K ﹤0.01%
786
+40
953
$204K ﹤0.01%
4,483
-2,200
954
$202K ﹤0.01%
7,010
955
$198K ﹤0.01%
4,183
956
$198K ﹤0.01%
7,500
-258
957
$198K ﹤0.01%
1,553
-390
958
$196K ﹤0.01%
1,523
959
$195K ﹤0.01%
1,988
-310
960
$194K ﹤0.01%
2,284
+224
961
$194K ﹤0.01%
4,741
+640
962
$194K ﹤0.01%
6,916
-130
963
$191K ﹤0.01%
2,472
-44,628
964
$191K ﹤0.01%
1,667
-230
965
$190K ﹤0.01%
2,155
-19
966
$190K ﹤0.01%
12,277
-4,650
967
$190K ﹤0.01%
976
968
$189K ﹤0.01%
575
+138
969
$188K ﹤0.01%
3,143
-2,151
970
$188K ﹤0.01%
13,146
971
$187K ﹤0.01%
420
+7
972
$186K ﹤0.01%
1,463
-100
973
$186K ﹤0.01%
2,526
-2,550
974
$185K ﹤0.01%
3,840
-90
975
$182K ﹤0.01%
29,719
37 38
39
40 41