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
1951
$4.02K ﹤0.01%
46
+20
1952
$4.01K ﹤0.01%
+115
1953
$4K ﹤0.01%
4,800
1954
$4K ﹤0.01%
228
-1,800
1955
$3.96K ﹤0.01%
172
1956
$3.92K ﹤0.01%
7,000
1957
$3.88K ﹤0.01%
69,655
-9,500
1958
$3.88K ﹤0.01%
85
1959
$3.88K ﹤0.01%
77
-16
1960
$3.87K ﹤0.01%
161
1961
$3.86K ﹤0.01%
2,000
+1,800
1962
$3.85K ﹤0.01%
180
1963
$3.85K ﹤0.01%
400
-800
1964
$3.83K ﹤0.01%
1,515
-1,250
1965
$3.81K ﹤0.01%
449
1966
$3.76K ﹤0.01%
1,000
1967
$3.75K ﹤0.01%
739
1968
$3.74K ﹤0.01%
33
+19
1969
$3.74K ﹤0.01%
1,959
1970
$3.71K ﹤0.01%
71
1971
$3.67K ﹤0.01%
1,041
1972
$3.67K ﹤0.01%
240
1973
$3.63K ﹤0.01%
+178
1974
$3.63K ﹤0.01%
455
1975
$3.6K ﹤0.01%
100
-45,157
77 78
79
80 81