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
2351
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0
2352
$12 ﹤0.01%
8
2353
$12 ﹤0.01%
100
2354
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0
2355
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2356
$10 ﹤0.01%
4
2357
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0
2358
$8 ﹤0.01%
1
2359
$8 ﹤0.01%
1
2360
$8 ﹤0.01%
9
2361
$7 ﹤0.01%
333
2362
$6 ﹤0.01%
1
2363
$5 ﹤0.01%
20
-67
2364
$4 ﹤0.01%
6
2365
– –
0
2366
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0
2367
$2 ﹤0.01%
4
2368
– –
0
2369
– –
-380
2370
– –
-5,095
2371
– –
-2,909
2372
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-100
2373
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-17
2374
– –
-82,039
2375
– –
-48,700
93 94
95
96 97