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
2276
$134 ﹤0.01%
317
2277
$132 ﹤0.01%
14
2278
$125 ﹤0.01%
3
2279
$124 ﹤0.01%
20
2280
$116 ﹤0.01%
15
2281
$116 ﹤0.01%
364
2282
$116 ﹤0.01%
185
2283
$114 ﹤0.01%
2
2284
$114 ﹤0.01%
65
2285
$111 ﹤0.01%
5
2286
$110 ﹤0.01%
30
2287
$109 ﹤0.01%
350
2288
$104 ﹤0.01%
29
2289
$101 ﹤0.01%
15
2290
$100 ﹤0.01%
50
2291
$96 ﹤0.01%
67
2292
$96 ﹤0.01%
5
-500
2293
$94 ﹤0.01%
26
2294
$91 ﹤0.01%
17
2295
$88 ﹤0.01%
88
2296
$88 ﹤0.01%
5
2297
$87 ﹤0.01%
6
2298
$87 ﹤0.01%
19
2299
$87 ﹤0.01%
2
2300
$86 ﹤0.01%
67
90 91
92
93 94