FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$429M 4.01%
4,109,085
+49,719
2
$371M 3.47%
5,571,255
-19,716
3
$338M 3.16%
898,731
+4,153
4
$308M 2.88%
705,215
+64,816
5
$230M 2.15%
4,700,174
-129,652
6
$212M 1.99%
2,095,491
+75,314
7
$205M 1.92%
1,064,505
-23,336
8
$179M 1.67%
4,398,143
-188,944
9
$172M 1.61%
9,589,322
+674,783
10
$164M 1.53%
3,077,154
-77,089
11
$157M 1.47%
1,187,060
-40,210
12
$151M 1.42%
1,083,493
-17,129
13
$137M 1.28%
1,255,914
+4,645
14
$137M 1.28%
383,569
+1,214
15
$136M 1.28%
6,092,809
+88,528
16
$129M 1.21%
495,551
-12,880
17
$125M 1.17%
885,717
+3,374
18
$120M 1.13%
792,035
+23,544
19
$119M 1.11%
3,658,408
-72,269
20
$108M 1.01%
1,353,861
+17,123
21
$104M 0.97%
2,563,649
+62,747
22
$95M 0.89%
690,230
+39,300
23
$93.5M 0.88%
1,848,511
+185,098
24
$90.3M 0.85%
531,067
-55,300
25
$90.1M 0.84%
188,722
-5,627
1
2 3 4 5