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
1901
$4.97K ﹤0.01%
145
1902
$4.97K ﹤0.01%
184
1903
$4.9K ﹤0.01%
360
-240
1904
$4.88K ﹤0.01%
1,405
+100
1905
$4.83K ﹤0.01%
500
1906
$4.77K ﹤0.01%
87
1907
$4.73K ﹤0.01%
48
1908
$4.72K ﹤0.01%
132
-44
1909
$4.72K ﹤0.01%
1,200
1910
$4.71K ﹤0.01%
370
1911
$4.7K ﹤0.01%
93
1912
$4.68K ﹤0.01%
7
1913
$4.61K ﹤0.01%
494
1914
$4.6K ﹤0.01%
3,964
+100
1915
$4.58K ﹤0.01%
52
+30
1916
$4.55K ﹤0.01%
3,435
1917
$4.51K ﹤0.01%
300
1918
$4.5K ﹤0.01%
400
1919
$4.48K ﹤0.01%
655
1920
$4.46K ﹤0.01%
930
-1,250
1921
$4.44K ﹤0.01%
+150
1922
$4.42K ﹤0.01%
142
1923
$4.4K ﹤0.01%
328
1924
$4.38K ﹤0.01%
26
-50
1925
$4.38K ﹤0.01%
50
75 76
77
78 79