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
2051
$2.12K ﹤0.01%
+63
2052
$2.1K ﹤0.01%
118
2053
$2.09K ﹤0.01%
77
2054
$2.08K ﹤0.01%
330
2055
$2.07K ﹤0.01%
200
2056
$2.05K ﹤0.01%
+60
2057
$2.04K ﹤0.01%
400
-105
2058
$2.02K ﹤0.01%
28
-16,921
2059
$2.01K ﹤0.01%
75
2060
$2K ﹤0.01%
800
2061
$1.99K ﹤0.01%
2,100
-2,000
2062
$1.99K ﹤0.01%
249
-1
2063
$1.98K ﹤0.01%
100
2064
$1.96K ﹤0.01%
200
2065
$1.96K ﹤0.01%
+19
2066
$1.94K ﹤0.01%
1,797
-960
2067
$1.93K ﹤0.01%
8,200
+900
2068
$1.93K ﹤0.01%
1,385
2069
$1.91K ﹤0.01%
605
2070
$1.91K ﹤0.01%
40
2071
$1.9K ﹤0.01%
+175
2072
$1.88K ﹤0.01%
215
-1,680
2073
$1.86K ﹤0.01%
+5,900
2074
$1.83K ﹤0.01%
+78
2075
$1.82K ﹤0.01%
+23
81 82
83
84 85