FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$26.5M
2
+$21.8M
3
+$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$20.6M
2
+$14M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

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
2326
$55 ﹤0.01%
5,000
2327
$45 ﹤0.01%
5
2328
$45 ﹤0.01%
120
2329
$44 ﹤0.01%
30
2330
$44 ﹤0.01%
350
2331
$43 ﹤0.01%
20
2332
$42 ﹤0.01%
37
2333
$41 ﹤0.01%
45
2334
$36 ﹤0.01%
20
2335
$36 ﹤0.01%
2
2336
$36 ﹤0.01%
16
2337
$33 ﹤0.01%
20
2338
– –
0
2339
$31 ﹤0.01%
4
2340
$30 ﹤0.01%
5
2341
$28 ﹤0.01%
1
2342
$27 ﹤0.01%
16
2343
$25 ﹤0.01%
31
2344
$24 ﹤0.01%
45
-14
2345
– –
0
2346
$21 ﹤0.01%
4,000
2347
$18 ﹤0.01%
3,500
2348
$16 ﹤0.01%
30
2349
$16 ﹤0.01%
14
2350
$14 ﹤0.01%
5
92 93
94
95 96