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
1701
$12.3K ﹤0.01%
325
1702
$12.3K ﹤0.01%
73
-54
1703
$12.1K ﹤0.01%
3,458
1704
$12.1K ﹤0.01%
252
+152
1705
$12K ﹤0.01%
442
1706
$12K ﹤0.01%
200
-1,385
1707
$11.9K ﹤0.01%
255
-28
1708
$11.9K ﹤0.01%
140
-100
1709
$11.9K ﹤0.01%
1,300
1710
$11.8K ﹤0.01%
781
1711
$11.8K ﹤0.01%
300
1712
$11.8K ﹤0.01%
124
-150
1713
$11.8K ﹤0.01%
1,500
1714
$11.7K ﹤0.01%
270
1715
$11.7K ﹤0.01%
603
1716
$11.7K ﹤0.01%
492
1717
$11.7K ﹤0.01%
2,128
1718
$11.6K ﹤0.01%
480
1719
$11.5K ﹤0.01%
60
1720
$11.2K ﹤0.01%
7,000
1721
$11.2K ﹤0.01%
+400
1722
$11.2K ﹤0.01%
54
1723
$11.1K ﹤0.01%
905
1724
$11K ﹤0.01%
555
1725
$11K ﹤0.01%
200
67 68
69
70 71