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
176
$11M 0.1%
28,460
-524
177
$11M 0.1%
98,160
+31,720
178
$10.9M 0.1%
144,535
+6,700
179
$10.7M 0.1%
80,417
+2,282
180
$10.7M 0.1%
332,032
-40,035
181
$10.5M 0.1%
64,957
-13,569
182
$10.2M 0.1%
19,823
-5,010
183
$9.87M 0.09%
33,365
-10,988
184
$9.79M 0.09%
17,958
+215
185
$9.78M 0.09%
141,188
+134,154
186
$9.74M 0.09%
67,316
-3,683
187
$9.69M 0.09%
19,430
188
$9.46M 0.09%
89,768
+21,008
189
$9.4M 0.09%
94,892
+12,558
190
$9.37M 0.09%
44,674
-1,992
191
$9.34M 0.09%
15,663
-24,227
192
$9.11M 0.09%
89,409
-30,217
193
$9.09M 0.09%
36,768
+1,936
194
$9.04M 0.08%
23,974
+2,555
195
$8.85M 0.08%
49,417
-18,392
196
$8.72M 0.08%
75,088
+11,237
197
$8.62M 0.08%
216,446
+29,869
198
$8.35M 0.08%
156,620
+16,020
199
$8.29M 0.08%
384,878
+56,805
200
$8.2M 0.08%
116,522
+1,277
6 7
8
9 10