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
1101
$106K ﹤0.01%
7,400
+1,300
1102
$106K ﹤0.01%
401
-55
1103
$105K ﹤0.01%
1,704
1104
$105K ﹤0.01%
5,822
1105
$105K ﹤0.01%
4,545
1106
$105K ﹤0.01%
460
-45
1107
$104K ﹤0.01%
3,005
+3,000
1108
$104K ﹤0.01%
286
+11
1109
$104K ﹤0.01%
2,547
-480
1110
$103K ﹤0.01%
2,880
-6,694
1111
$103K ﹤0.01%
33,021
+12,867
1112
$103K ﹤0.01%
1,100
1113
$103K ﹤0.01%
2,280
1114
$102K ﹤0.01%
1,056
-50
1115
$102K ﹤0.01%
585
-22
1116
$102K ﹤0.01%
1,664
-13,730
1117
$102K ﹤0.01%
1,700
-3,950
1118
$102K ﹤0.01%
1,122
+538
1119
$101K ﹤0.01%
2,886
-500
1120
$101K ﹤0.01%
14,400
-2,000
1121
$99.6K ﹤0.01%
1,630
1122
$99.6K ﹤0.01%
3,797
+500
1123
$99.6K ﹤0.01%
2,728
+2,552
1124
$99.1K ﹤0.01%
3,019
1125
$98.9K ﹤0.01%
3,354
43 44
45
46 47