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
1226
$66.5K ﹤0.01%
810
1227
$66.3K ﹤0.01%
4,370
1228
$66K ﹤0.01%
720
+42
1229
$65.8K ﹤0.01%
1,562
-153
1230
$65.4K ﹤0.01%
3,760
1231
$64.1K ﹤0.01%
2,817
1232
$64.1K ﹤0.01%
2,091
+840
1233
$64K ﹤0.01%
2,485
1234
$63.7K ﹤0.01%
672
-19
1235
$63K ﹤0.01%
483
1236
$62.8K ﹤0.01%
1,974
-168
1237
$62.7K ﹤0.01%
710
+10
1238
$62.7K ﹤0.01%
621
-100
1239
$62.5K ﹤0.01%
808
1240
$62.2K ﹤0.01%
4,547
1241
$62.2K ﹤0.01%
3,495
1242
$62.1K ﹤0.01%
1,390
1243
$61.9K ﹤0.01%
+1,675
1244
$61.5K ﹤0.01%
2,030
-500
1245
$61.4K ﹤0.01%
6,530
-750
1246
$61.1K ﹤0.01%
513
-90
1247
$60.8K ﹤0.01%
1,534
1248
$60.7K ﹤0.01%
7,243
1249
$60.6K ﹤0.01%
19,065
+40
1250
$60.5K ﹤0.01%
1,650
+500
48 49
50
51 52