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
2201
$452 ﹤0.01%
400
2202
$448 ﹤0.01%
48
2203
$445 ﹤0.01%
250
-175
2204
$444 ﹤0.01%
41
2205
$439 ﹤0.01%
500
2206
$428 ﹤0.01%
+10
2207
$427 ﹤0.01%
1,950
2208
$420 ﹤0.01%
25
2209
$402 ﹤0.01%
49
2210
$399 ﹤0.01%
78
2211
$381 ﹤0.01%
400
2212
$381 ﹤0.01%
+150
2213
$380 ﹤0.01%
2
2214
$370 ﹤0.01%
+6
2215
$369 ﹤0.01%
70
2216
$362 ﹤0.01%
42
2217
$361 ﹤0.01%
10
2218
$355 ﹤0.01%
95
2219
$352 ﹤0.01%
169
2220
$345 ﹤0.01%
350
2221
$343 ﹤0.01%
235
2222
$341 ﹤0.01%
8
2223
$336 ﹤0.01%
60
2224
$333 ﹤0.01%
7
2225
$333 ﹤0.01%
35
87 88
89
90 91