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
2301
$83 ﹤0.01%
12
2302
$82 ﹤0.01%
+75
2303
$81 ﹤0.01%
35
2304
$81 ﹤0.01%
1
2305
$81 ﹤0.01%
28
2306
$79 ﹤0.01%
4
2307
$78 ﹤0.01%
2
2308
$77 ﹤0.01%
3
2309
$77 ﹤0.01%
11
-21
2310
$77 ﹤0.01%
3
2311
$76 ﹤0.01%
14
2312
$75 ﹤0.01%
1,000
2313
$74 ﹤0.01%
6
2314
$74 ﹤0.01%
12
2315
$69 ﹤0.01%
20
2316
$68 ﹤0.01%
125
-640
2317
$67 ﹤0.01%
179
2318
$67 ﹤0.01%
12
2319
$65 ﹤0.01%
88
-38
2320
$64 ﹤0.01%
75
2321
$62 ﹤0.01%
470
2322
$61 ﹤0.01%
25
2323
$56 ﹤0.01%
50
2324
$55 ﹤0.01%
18
-1
2325
$55 ﹤0.01%
47