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
76
$31M 0.29%
522,290
+88,182
77
$30.9M 0.29%
4,881,218
-1,530,883
78
$30.8M 0.29%
180,307
-34,834
79
$30.4M 0.28%
1,479,992
+7,506
80
$29.9M 0.28%
581,901
+17,870
81
$29.2M 0.27%
564,492
+16,626
82
$29.1M 0.27%
187,969
+1,128
83
$28.9M 0.27%
197,204
+27,920
84
$27.9M 0.26%
482,864
-17,302
85
$27.8M 0.26%
1,120,440
+63,478
86
$27.2M 0.25%
659,549
-30,457
87
$27.1M 0.25%
332,528
-16,328
88
$26.9M 0.25%
555,438
-6,965
89
$26.6M 0.25%
118,231
+8,847
90
$26.2M 0.25%
603,864
-78,043
91
$26M 0.24%
202,315
-8,082
92
$25.9M 0.24%
134,656
-13,948
93
$25.6M 0.24%
435,120
+46,764
94
$25.4M 0.24%
128,151
+4,561
95
$25.4M 0.24%
365,300
+199,535
96
$25.4M 0.24%
672,449
-38,701
97
$24.8M 0.23%
549,808
+59,203
98
$24.7M 0.23%
2,161,492
-21,367
99
$24.5M 0.23%
129,361
-9,254
100
$24.4M 0.23%
203,259
-32,925
2 3
4
5 6