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
2251
$228 ﹤0.01%
3
-7
2252
$227 ﹤0.01%
153
2253
$224 ﹤0.01%
27
2254
$219 ﹤0.01%
150
2255
$217 ﹤0.01%
115
+1
2256
$214 ﹤0.01%
210
2257
$212 ﹤0.01%
150
2258
$200 ﹤0.01%
5,000
2259
$196 ﹤0.01%
18
2260
$195 ﹤0.01%
23
2261
$186 ﹤0.01%
150
2262
$183 ﹤0.01%
15
2263
$183 ﹤0.01%
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2264
$181 ﹤0.01%
2
2265
$168 ﹤0.01%
18
2266
$166 ﹤0.01%
15
2267
$164 ﹤0.01%
14
2268
$159 ﹤0.01%
13
2269
– –
0
2270
$156 ﹤0.01%
6
2271
$154 ﹤0.01%
4
2272
$153 ﹤0.01%
+50
2273
$149 ﹤0.01%
77
2274
$139 ﹤0.01%
19
2275
$137 ﹤0.01%
53
89 90
91
92 93