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
326
$2.9M 0.03%
11,359
-3,011
327
$2.9M 0.03%
14,787
+12,649
328
$2.87M 0.03%
3,490
+791
329
$2.83M 0.03%
69,766
-177,091
330
$2.82M 0.03%
142,453
-4,154
331
$2.78M 0.03%
250,157
-1,378
332
$2.78M 0.03%
44,229
+15,883
333
$2.77M 0.03%
230,420
+177
334
$2.76M 0.03%
106,658
+16,053
335
$2.75M 0.03%
84,323
+78,972
336
$2.75M 0.03%
29,265
+28,873
337
$2.73M 0.03%
74,330
-15,619
338
$2.71M 0.03%
71,982
+1,362
339
$2.68M 0.03%
41,589
+18,639
340
$2.67M 0.03%
15,591
+10,136
341
$2.63M 0.03%
19,598
-9,648
342
$2.6M 0.03%
34,243
+33,663
343
$2.6M 0.03%
80,781
-4,496
344
$2.58M 0.03%
44,526
+4,685
345
$2.58M 0.03%
25,452
+13,088
346
$2.58M 0.03%
8,181
+2,993
347
$2.58M 0.03%
40,093
+24,106
348
$2.57M 0.03%
72,346
+2,209
349
$2.57M 0.03%
34,092
+13,618
350
$2.57M 0.03%
14,019
-1,264
12 13
14
15 16