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
1051
$127K ﹤0.01%
326
1052
$126K ﹤0.01%
1,381
-89
1053
$126K ﹤0.01%
78,518
+775
1054
$125K ﹤0.01%
2,330
+550
1055
$125K ﹤0.01%
33,250
1056
$124K ﹤0.01%
11,364
-145
1057
$124K ﹤0.01%
212
+8
1058
$123K ﹤0.01%
1,400
1059
$123K ﹤0.01%
103
1060
$123K ﹤0.01%
9,628
+2,566
1061
$123K ﹤0.01%
2,845
1062
$123K ﹤0.01%
3,025
-40
1063
$122K ﹤0.01%
13,805
1064
$122K ﹤0.01%
4,003
-135
1065
$122K ﹤0.01%
2,235
+2,055
1066
$121K ﹤0.01%
3,718
-81
1067
$121K ﹤0.01%
792
1068
$120K ﹤0.01%
14,577
-3,432
1069
$120K ﹤0.01%
1,268
1070
$118K ﹤0.01%
879
-91
1071
$118K ﹤0.01%
5,450
1072
$118K ﹤0.01%
3,604
1073
$117K ﹤0.01%
1,303
+570
1074
$117K ﹤0.01%
1,089
+12
1075
$117K ﹤0.01%
1,470
-488
41 42
43
44 45