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
976
$180K ﹤0.01%
5,219
-1,500
977
$179K ﹤0.01%
7,236
-500
978
$178K ﹤0.01%
3,498
-130
979
$177K ﹤0.01%
3,040
-210
980
$177K ﹤0.01%
1,896
-5,525
981
$176K ﹤0.01%
9,770
-1,935
982
$175K ﹤0.01%
36,318
+7,540
983
$174K ﹤0.01%
574
984
$174K ﹤0.01%
6,009
-1,131
985
$172K ﹤0.01%
4,887
-160
986
$172K ﹤0.01%
1,890
987
$171K ﹤0.01%
7,075
988
$170K ﹤0.01%
7,000
989
$170K ﹤0.01%
397
+9
990
$170K ﹤0.01%
1,343
991
$169K ﹤0.01%
7,249
+4,059
992
$169K ﹤0.01%
24,100
+1,900
993
$168K ﹤0.01%
6,850
994
$168K ﹤0.01%
+9,950
995
$167K ﹤0.01%
8,763
-415
996
$167K ﹤0.01%
5,000
-500
997
$167K ﹤0.01%
1,255
998
$166K ﹤0.01%
911
+14
999
$165K ﹤0.01%
154,175
1000
$164K ﹤0.01%
3,415
-1,166
38 39
40
41 42