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
101
$24.4M 0.23%
311,020
+16,630
102
$24.3M 0.23%
229,389
-205,720
103
$24.3M 0.23%
1,445,277
-237,531
104
$24.1M 0.23%
447,795
+38,317
105
$23.2M 0.22%
282,126
+134
106
$23.2M 0.22%
914,129
+4,776
107
$23.1M 0.22%
93,162
-8,761
108
$23M 0.21%
454,375
-12,867
109
$22.9M 0.21%
348,135
+347,489
110
$22.9M 0.21%
278,643
+4,544
111
$22.7M 0.21%
143,995
+2,123
112
$22.6M 0.21%
171,768
-4,645
113
$22.5M 0.21%
461,300
+48,260
114
$22.4M 0.21%
429,632
+6,479
115
$22.2M 0.21%
130,972
+3,146
116
$22.2M 0.21%
+576,096
117
$22M 0.21%
94,971
-502
118
$21.5M 0.2%
48,753
-12,237
119
$21.4M 0.2%
195,836
-3,020
120
$21.3M 0.2%
196,436
-6,323
121
$21.2M 0.2%
132,912
-1,543
122
$20.6M 0.19%
257,121
-21,251
123
$20.5M 0.19%
139,308
-16,328
124
$20.4M 0.19%
58,746
-690
125
$20M 0.19%
925,440
-478
3 4
5
6 7