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
451
$1.66M 0.02%
42,191
-88,096
452
$1.66M 0.02%
9,925
-1,668
453
$1.65M 0.02%
27,457
+25,598
454
$1.65M 0.02%
38,220
-6,750
455
$1.65M 0.02%
11,210
-1,390
456
$1.64M 0.02%
282,364
-3,406
457
$1.64M 0.02%
48,403
+15,910
458
$1.63M 0.02%
52,237
-9,819
459
$1.63M 0.02%
20,203
+12,884
460
$1.62M 0.02%
346,677
-3,037
461
$1.62M 0.02%
36,470
+2,770
462
$1.62M 0.02%
80,412
+14,710
463
$1.62M 0.02%
153,825
-18,236
464
$1.62M 0.02%
72,464
+9,776
465
$1.6M 0.02%
44,315
-2,062
466
$1.59M 0.02%
287,278
-17,160
467
$1.59M 0.02%
63,524
+500
468
$1.58M 0.02%
+40,133
469
$1.58M 0.02%
8,289
-146
470
$1.57M 0.02%
320,699
+9,075
471
$1.57M 0.02%
24,756
-979
472
$1.56M 0.02%
108,670
-8,830
473
$1.55M 0.02%
331,581
474
$1.55M 0.02%
8,118
+121
475
$1.54M 0.02%
13,879
+1,195
17 18
19
20 21