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
426
$1.83M 0.02%
17,313
+45
427
$1.83M 0.02%
126,685
-12,000
428
$1.82M 0.02%
28,866
-84
429
$1.82M 0.02%
31,720
+1,990
430
$1.81M 0.02%
44,667
+1,576
431
$1.81M 0.02%
163,795
-28,978
432
$1.78M 0.02%
16,424
433
$1.78M 0.02%
46,891
-7,832
434
$1.78M 0.02%
43,970
+4,560
435
$1.78M 0.02%
32,305
+26,345
436
$1.77M 0.02%
50,841
-53,670
437
$1.77M 0.02%
3,823
+130
438
$1.76M 0.02%
84,730
+9,195
439
$1.76M 0.02%
13,784
+835
440
$1.74M 0.02%
13,936
+5,658
441
$1.74M 0.02%
92,835
+855
442
$1.73M 0.02%
27,844
+6,656
443
$1.72M 0.02%
25,082
-204
444
$1.72M 0.02%
54,314
+26,357
445
$1.72M 0.02%
25,782
-874
446
$1.69M 0.02%
11,510
+9,843
447
$1.68M 0.02%
+20,537
448
$1.68M 0.02%
11,963
-800
449
$1.67M 0.02%
10,243
-688
450
$1.67M 0.02%
44,784
+370
16 17
18
19 20