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
$9.08B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$34M
3
+$32.6M
4
TSM icon
TSMC
TSM
+$26.5M
5
ACN icon
Accenture
ACN
+$24.9M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
INTC icon
Intel
INTC
+$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.93M 0.05%
27,207
-352
252
$4.93M 0.05%
855,362
-1,434
253
$4.91M 0.05%
84,756
+8,765
254
$4.9M 0.05%
119,098
-9,530
255
$4.86M 0.05%
88,607
+7,631
256
$4.78M 0.05%
127,350
-2,578
257
$4.73M 0.05%
329,705
-72,681
258
$4.73M 0.05%
73,976
-16,855
259
$4.65M 0.05%
67,062
-30,574
260
$4.58M 0.05%
49,377
-2,518
261
$4.56M 0.05%
66,506
-28,142
262
$4.55M 0.05%
117,721
-10,031
263
$4.53M 0.05%
66,764
-368
264
$4.51M 0.05%
79,462
-1,801
265
$4.47M 0.05%
13,042
+5,635
266
$4.43M 0.05%
22,133
+9,245
267
$4.42M 0.05%
105,332
-964
268
$4.33M 0.05%
255,838
+1,804
269
$4.27M 0.05%
136,295
+2,615
270
$4.21M 0.05%
805,222
-46,988
271
$4.16M 0.05%
53,042
-4,307
272
$4.13M 0.05%
25,983
-590
273
$4.02M 0.04%
50,495
+49,117
274
$4M 0.04%
73,868
-4,929
275
$3.98M 0.04%
50,280
-1,496
9 10
11
12 13