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
151
$14.2M 0.13%
185,774
+22,531
152
$14M 0.13%
229,540
+18,891
153
$14M 0.13%
235,472
+40,891
154
$14M 0.13%
81,860
+23,462
155
$13.9M 0.13%
46,435
+5,141
156
$13.9M 0.13%
101,936
+927
157
$13.6M 0.13%
95,306
+16,454
158
$13.6M 0.13%
55,226
-622
159
$13.5M 0.13%
102,601
-1,303
160
$13.5M 0.13%
449,755
+63,090
161
$13.3M 0.12%
53,041
-2,964
162
$13.2M 0.12%
55,769
-886
163
$13.1M 0.12%
51,927
-3,906
164
$12.6M 0.12%
175,307
-29,954
165
$12.1M 0.11%
163,937
-16,426
166
$12.1M 0.11%
79,526
-9,267
167
$11.9M 0.11%
1,441,396
-124,538
168
$11.9M 0.11%
7,585
-191
169
$11.7M 0.11%
82,045
+7,783
170
$11.6M 0.11%
67,709
-9,176
171
$11.3M 0.11%
38,903
+3,264
172
$11.1M 0.1%
54,101
+10,447
173
$11.1M 0.1%
47,478
-6,948
174
$11M 0.1%
110,182
+10,832
175
$11M 0.1%
181,323
-20,514
5 6
7
8 9