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
126
$19.9M 0.19%
460,923
+210,842
127
$19.4M 0.18%
47,704
+1,306
128
$19.1M 0.18%
126,131
+879
129
$18.3M 0.17%
75,131
+1,597
130
$17.9M 0.17%
235,291
-20,874
131
$17.7M 0.17%
127,556
-16,867
132
$17.4M 0.16%
281,259
+25,884
133
$17.4M 0.16%
117,809
-15,497
134
$17.3M 0.16%
886,416
-50,534
135
$17.3M 0.16%
203,556
-1,354
136
$16.9M 0.16%
201,086
+6,437
137
$16.9M 0.16%
503,734
+7,680
138
$16.5M 0.15%
240,028
+14,982
139
$15.8M 0.15%
114,984
+29,944
140
$15.7M 0.15%
472,318
-13,425
141
$15.6M 0.15%
33,716
-7,811
142
$15.5M 0.14%
88,971
-81
143
$15.1M 0.14%
207,126
-4,253
144
$15M 0.14%
115,904
-7,849
145
$15M 0.14%
69,372
-3,686
146
$14.8M 0.14%
295,250
-37,029
147
$14.7M 0.14%
163,690
+38,645
148
$14.6M 0.14%
149,858
+9,412
149
$14.3M 0.13%
779,883
+10,916
150
$14.2M 0.13%
36,263
-8
4 5
6
7 8