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
2226
$330 ﹤0.01%
50
2227
$326 ﹤0.01%
25
2228
$325 ﹤0.01%
118
-8
2229
$315 ﹤0.01%
10
2230
$312 ﹤0.01%
+35
2231
$312 ﹤0.01%
5
-27
2232
$307 ﹤0.01%
15
2233
$305 ﹤0.01%
285
2234
– –
0
2235
$292 ﹤0.01%
230
2236
$288 ﹤0.01%
62
-681
2237
$285 ﹤0.01%
91
-14
2238
$281 ﹤0.01%
84
2239
$268 ﹤0.01%
24
2240
$267 ﹤0.01%
33
2241
$264 ﹤0.01%
40
2242
$249 ﹤0.01%
10
2243
$246 ﹤0.01%
3
2244
$243 ﹤0.01%
10
2245
$243 ﹤0.01%
30
2246
$242 ﹤0.01%
106
+7
2247
$238 ﹤0.01%
50
2248
$237 ﹤0.01%
15
2249
$236 ﹤0.01%
10
-9
2250
$230 ﹤0.01%
21
88 89
90
91 92