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
2101
$1.53K ﹤0.01%
600
2102
$1.53K ﹤0.01%
15
2103
$1.51K ﹤0.01%
80
2104
$1.5K ﹤0.01%
1,800
2105
$1.49K ﹤0.01%
165
2106
$1.46K ﹤0.01%
60
2107
$1.43K ﹤0.01%
3
-2
2108
$1.4K ﹤0.01%
40
2109
$1.39K ﹤0.01%
2
2110
$1.39K ﹤0.01%
34
2111
$1.39K ﹤0.01%
+125
2112
$1.38K ﹤0.01%
+500
2113
$1.36K ﹤0.01%
+50
2114
$1.36K ﹤0.01%
19
2115
$1.35K ﹤0.01%
300
+200
2116
$1.35K ﹤0.01%
16
2117
$1.34K ﹤0.01%
+59
2118
$1.34K ﹤0.01%
+570
2119
$1.31K ﹤0.01%
13
2120
$1.3K ﹤0.01%
75
-250
2121
$1.3K ﹤0.01%
58
2122
$1.28K ﹤0.01%
75
2123
$1.28K ﹤0.01%
200
-300
2124
$1.28K ﹤0.01%
+14
2125
$1.22K ﹤0.01%
62
-16,200
83 84
85
86 87