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
2076
$1.79K ﹤0.01%
19
2077
$1.78K ﹤0.01%
80
2078
$1.76K ﹤0.01%
+131
2079
$1.75K ﹤0.01%
115
2080
$1.7K ﹤0.01%
150
+50
2081
$1.7K ﹤0.01%
+30
2082
$1.67K ﹤0.01%
45
-6,885
2083
$1.67K ﹤0.01%
72
2084
$1.66K ﹤0.01%
123
2085
$1.64K ﹤0.01%
580
2086
$1.63K ﹤0.01%
26
2087
$1.63K ﹤0.01%
2,500
2088
$1.62K ﹤0.01%
9
+4
2089
$1.62K ﹤0.01%
+5
2090
$1.62K ﹤0.01%
61
2091
$1.59K ﹤0.01%
275
2092
$1.57K ﹤0.01%
50
2093
$1.57K ﹤0.01%
61
2094
$1.57K ﹤0.01%
3,000
2095
$1.57K ﹤0.01%
1
2096
$1.56K ﹤0.01%
266
2097
$1.55K ﹤0.01%
5
+2
2098
$1.55K ﹤0.01%
62
2099
$1.55K ﹤0.01%
10,000
2100
$1.54K ﹤0.01%
1,600
-2,400
82 83
84
85 86