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
1976
$3.6K ﹤0.01%
50
1977
$3.59K ﹤0.01%
333
1978
$3.58K ﹤0.01%
1,466
-1
1979
$3.57K ﹤0.01%
+100
1980
$3.57K ﹤0.01%
+175
1981
$3.53K ﹤0.01%
1,800
1982
$3.51K ﹤0.01%
230
-300
1983
$3.5K ﹤0.01%
39
-8
1984
$3.49K ﹤0.01%
254
1985
$3.47K ﹤0.01%
138
-7,374
1986
$3.44K ﹤0.01%
219
-35
1987
$3.43K ﹤0.01%
1,000
1988
$3.4K ﹤0.01%
57
1989
$3.4K ﹤0.01%
500
1990
$3.36K ﹤0.01%
300
1991
$3.36K ﹤0.01%
133
1992
$3.35K ﹤0.01%
10
-34
1993
$3.34K ﹤0.01%
300
1994
$3.3K ﹤0.01%
100
1995
$3.27K ﹤0.01%
78
1996
$3.26K ﹤0.01%
+30
1997
$3.24K ﹤0.01%
2,000
1998
$3.22K ﹤0.01%
260
1999
$3.21K ﹤0.01%
+90
2000
$3.18K ﹤0.01%
1,450
78 79
80
81 82