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
376
$2.25M 0.02%
38,453
+29,977
377
$2.24M 0.02%
41,440
-18
378
$2.22M 0.02%
2,285
-186
379
$2.22M 0.02%
11,422
+10,620
380
$2.22M 0.02%
26,157
+200
381
$2.2M 0.02%
6,907
-335
382
$2.17M 0.02%
35,740
383
$2.17M 0.02%
48,716
+2,968
384
$2.17M 0.02%
89,903
385
$2.15M 0.02%
22,940
+6,240
386
$2.15M 0.02%
14,773
+1,270
387
$2.13M 0.02%
58,965
+10,954
388
$2.12M 0.02%
37,545
-1,025
389
$2.12M 0.02%
12,940
+12,900
390
$2.11M 0.02%
347,442
+47,825
391
$2.11M 0.02%
292,076
+16,645
392
$2.09M 0.02%
13,566
-8
393
$2.09M 0.02%
17,202
-4,214
394
$2.09M 0.02%
42,724
+726
395
$2.08M 0.02%
18,419
+812
396
$2.07M 0.02%
63,940
+6,820
397
$2.04M 0.02%
22,385
-177
398
$2.03M 0.02%
31,928
+3,313
399
$2.02M 0.02%
31,742
400
$2.01M 0.02%
49,233
-100
14 15
16
17 18