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
301
$3.24M 0.04%
36,877
-976
302
$3.22M 0.04%
27,960
-8,409
303
$3.19M 0.04%
48,907
-27,166
304
$3.19M 0.04%
135,834
-1,316
305
$3.15M 0.03%
35,682
+33,513
306
$3.14M 0.03%
142,033
+6,659
307
$3.13M 0.03%
7,908
-217
308
$3.13M 0.03%
32,542
+11,519
309
$3.1M 0.03%
82,936
-1,718
310
$3.09M 0.03%
65,820
+48,930
311
$3.08M 0.03%
17,249
+6,991
312
$3.08M 0.03%
44,677
+235
313
$3.07M 0.03%
39,461
+1,206
314
$3M 0.03%
34,193
-5,294
315
$3M 0.03%
188,316
-39,447
316
$3M 0.03%
144,430
+144,042
317
$3M 0.03%
111,154
-17,880
318
$2.99M 0.03%
1,215
+209
319
$2.98M 0.03%
144,372
+2,244
320
$2.97M 0.03%
21,704
321
$2.97M 0.03%
13,146
+8,779
322
$2.97M 0.03%
8,285
+8,215
323
$2.97M 0.03%
70,661
-4,294
324
$2.93M 0.03%
356,903
-2,979
325
$2.91M 0.03%
84,771
-1,335
11 12
13
14 15