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
1026
$147K ﹤0.01%
3,804
-281
1027
$146K ﹤0.01%
2,117
1028
$145K ﹤0.01%
9,005
-525
1029
$145K ﹤0.01%
5,802
1030
$144K ﹤0.01%
5,030
+1,200
1031
$144K ﹤0.01%
1,819
-65
1032
$143K ﹤0.01%
7,119
+4,042
1033
$143K ﹤0.01%
13,734
1034
$143K ﹤0.01%
8,767
-1,171
1035
$139K ﹤0.01%
2,547
-344
1036
$138K ﹤0.01%
1,163
-3,888
1037
$137K ﹤0.01%
23,175
+425
1038
$137K ﹤0.01%
1,599
1039
$136K ﹤0.01%
11,766
-552
1040
$135K ﹤0.01%
2,652
-134
1041
$134K ﹤0.01%
2,608
-305
1042
$132K ﹤0.01%
1,736
+525
1043
$130K ﹤0.01%
7,670
1044
$130K ﹤0.01%
9,043
-3,500
1045
$130K ﹤0.01%
1,600
-300
1046
$129K ﹤0.01%
6,120
1047
$129K ﹤0.01%
+20,158
1048
$128K ﹤0.01%
720
1049
$127K ﹤0.01%
1,819
+34
1050
$127K ﹤0.01%
559
40 41
42
43 44