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
1151
$89K ﹤0.01%
2,890
-215
1152
$88.9K ﹤0.01%
1,250
1153
$88.2K ﹤0.01%
2,188
1154
$88.1K ﹤0.01%
1,095
-983
1155
$87.4K ﹤0.01%
+1,600
1156
$87.3K ﹤0.01%
54,314
+4,625
1157
$86.4K ﹤0.01%
5,600
+3,100
1158
$85.6K ﹤0.01%
3,262
-126
1159
$85.3K ﹤0.01%
+13,268
1160
$85.1K ﹤0.01%
887
1161
$84.7K ﹤0.01%
976
-52
1162
$84.6K ﹤0.01%
490
+40
1163
$84.3K ﹤0.01%
1,608
-3,081
1164
$84.1K ﹤0.01%
2,830
-150
1165
$84.1K ﹤0.01%
15,400
1166
$83.7K ﹤0.01%
8,607
-660
1167
$83.1K ﹤0.01%
2,277
1168
$82.8K ﹤0.01%
1,980
1169
$82.7K ﹤0.01%
741
1170
$82.5K ﹤0.01%
675
1171
$82.5K ﹤0.01%
9,072
+5,000
1172
$81.4K ﹤0.01%
243
-43
1173
$80.9K ﹤0.01%
612
+64
1174
$80.7K ﹤0.01%
+19,218
1175
$80.5K ﹤0.01%
13,510
-1,429
45 46
47
48 49