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
351
$2.55M 0.03%
35,000
-1,270
352
$2.55M 0.03%
50,895
-7,912
353
$2.5M 0.03%
1,258,948
+81,380
354
$2.47M 0.03%
72,672
+62,621
355
$2.47M 0.03%
30,060
+4,089
356
$2.46M 0.03%
51,021
+50,848
357
$2.45M 0.03%
20,177
+19,872
358
$2.45M 0.03%
20,165
-271
359
$2.44M 0.03%
18,193
+8,513
360
$2.43M 0.03%
81,128
+23,751
361
$2.42M 0.03%
71,056
-1,194
362
$2.4M 0.03%
283,963
+38,522
363
$2.4M 0.03%
59,829
-24,747
364
$2.37M 0.03%
24,084
+24,059
365
$2.33M 0.03%
19,867
-1,270
366
$2.32M 0.03%
153,327
+8,178
367
$2.32M 0.03%
45,813
+4,835
368
$2.3M 0.03%
73,041
369
$2.3M 0.03%
45,720
-3,750
370
$2.29M 0.03%
28,445
+1,717
371
$2.29M 0.03%
27,665
+376
372
$2.29M 0.03%
11,117
-1,149
373
$2.28M 0.03%
52,514
+2,459
374
$2.27M 0.03%
32,229
-1,730
375
$2.26M 0.02%
36,629
-631