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
1001
$164K ﹤0.01%
11,855
+4,220
1002
$163K ﹤0.01%
14,770
-20,500
1003
$162K ﹤0.01%
737
+110
1004
$162K ﹤0.01%
7,710
-400
1005
$162K ﹤0.01%
1,868
-147
1006
$162K ﹤0.01%
134
+65
1007
$160K ﹤0.01%
4,818
1008
$159K ﹤0.01%
10,042
+4,000
1009
$158K ﹤0.01%
3,483
1010
$158K ﹤0.01%
3,651
-44
1011
$158K ﹤0.01%
1,150
1012
$156K ﹤0.01%
+712
1013
$155K ﹤0.01%
547
1014
$154K ﹤0.01%
8,610
-13,670
1015
$153K ﹤0.01%
1,978
-658
1016
$153K ﹤0.01%
1,995
-121
1017
$153K ﹤0.01%
4,062
-202
1018
$151K ﹤0.01%
2,158
1019
$151K ﹤0.01%
5,660
-636
1020
$150K ﹤0.01%
4,400
1021
$150K ﹤0.01%
1,930
+1,924
1022
$149K ﹤0.01%
2,129
+479
1023
$149K ﹤0.01%
1,056
+193
1024
$149K ﹤0.01%
3,138
-237
1025
$147K ﹤0.01%
4,676
39 40
41
42 43