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
2126
$1.21K ﹤0.01%
200
2127
$1.21K ﹤0.01%
900
2128
$1.18K ﹤0.01%
6
2129
$1.18K ﹤0.01%
25
2130
$1.17K ﹤0.01%
2,000
2131
$1.14K ﹤0.01%
100
2132
$1.13K ﹤0.01%
50
2133
$1.12K ﹤0.01%
15
2134
$1.11K ﹤0.01%
400
2135
$1.11K ﹤0.01%
823
2136
$1.11K ﹤0.01%
+28
2137
$1.08K ﹤0.01%
4
-4
2138
$1.08K ﹤0.01%
833
2139
$1.08K ﹤0.01%
77
2140
$1.07K ﹤0.01%
730
2141
$1.05K ﹤0.01%
100
-750
2142
$1.04K ﹤0.01%
+4
2143
$1.03K ﹤0.01%
174
2144
$1.03K ﹤0.01%
375
2145
$1K ﹤0.01%
3,000
2146
$995 ﹤0.01%
+8
2147
$988 ﹤0.01%
3
2148
$981 ﹤0.01%
300
2149
$960 ﹤0.01%
400
2150
$943 ﹤0.01%
1,533
84 85
86
87 88