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
201
$7.88M 0.07%
108,739
+35,561
202
$7.86M 0.07%
34,578
+213
203
$7.84M 0.07%
13,452
-2,768
204
$7.8M 0.07%
100,634
+35,130
205
$7.79M 0.07%
32,975
-1,955
206
$7.77M 0.07%
103,511
+8,401
207
$7.67M 0.07%
92,586
-17,996
208
$7.65M 0.07%
231,221
-144,298
209
$7.61M 0.07%
2,293,411
+52,675
210
$7.59M 0.07%
57,962
-2,142
211
$7.51M 0.07%
50,328
-2,496
212
$7.39M 0.07%
207,649
+1,366
213
$7.37M 0.07%
76,750
-2,182
214
$7.21M 0.07%
37,701
-44,322
215
$7.14M 0.07%
79,852
-9,975
216
$7.06M 0.07%
91,267
+28,100
217
$7.04M 0.07%
46,337
+18,945
218
$7.03M 0.07%
137,828
-12,590
219
$6.9M 0.06%
231,809
-1,340
220
$6.87M 0.06%
568,061
-97,518
221
$6.84M 0.06%
121,762
-11,698
222
$6.72M 0.06%
127,935
-1,355
223
$6.69M 0.06%
83,034
-3,861
224
$6.64M 0.06%
65,723
-1,365
225
$6.63M 0.06%
25,423
+611
7 8
9
10 11