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
1076
$116K ﹤0.01%
3,900
1077
$116K ﹤0.01%
6,465
1078
$116K ﹤0.01%
5,602
-635,144
1079
$116K ﹤0.01%
277
+100
1080
$115K ﹤0.01%
850
-115
1081
$115K ﹤0.01%
2,443
-1,800
1082
$115K ﹤0.01%
4,416
-403
1083
$113K ﹤0.01%
321
+169
1084
$112K ﹤0.01%
1,332
1085
$112K ﹤0.01%
4,005
+2,900
1086
$111K ﹤0.01%
510
1087
$111K ﹤0.01%
620
1088
$110K ﹤0.01%
14,000
-2,480
1089
$110K ﹤0.01%
294
-8
1090
$110K ﹤0.01%
3,147
+47
1091
$110K ﹤0.01%
1,919
1092
$109K ﹤0.01%
2,227
-1,905
1093
$109K ﹤0.01%
4,680
-155
1094
$109K ﹤0.01%
451
+5
1095
$109K ﹤0.01%
2,525
-690
1096
$108K ﹤0.01%
191
+2
1097
$108K ﹤0.01%
2,637
+43
1098
$107K ﹤0.01%
2,779
-375
1099
$107K ﹤0.01%
25,807
-17,100
1100
$107K ﹤0.01%
3,714
42 43
44
45 46