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
26
$74.5M 0.82%
8,994,531
-10,421
27
$74M 0.82%
1,872,742
+89,610
28
$73.4M 0.81%
1,359,143
-26,436
29
$67.8M 0.75%
1,389,801
+427,670
30
$67.7M 0.75%
319,491
-7,156
31
$66.7M 0.73%
645,561
+35,125
32
$66.4M 0.73%
894,089
+126,548
33
$65.2M 0.72%
651,396
+21,626
34
$64.9M 0.72%
178,681
+10,034
35
$63.6M 0.7%
1,502,793
+24,682
36
$62.5M 0.69%
1,255,344
-27,965
37
$61.5M 0.68%
3,988,014
-109,081
38
$60.3M 0.66%
389,027
+6,513
39
$57.9M 0.64%
253,527
-42,658
40
$57.8M 0.64%
2,081,220
-630,950
41
$56.1M 0.62%
118,637
+415
42
$54.2M 0.6%
168,794
-12,270
43
$54.1M 0.6%
1,323,392
+196,914
44
$48.2M 0.53%
518,231
+285,064
45
$45.4M 0.5%
923,478
-27,279
46
$44.8M 0.49%
405,047
+63,907
47
$43.7M 0.48%
451,464
+92,247
48
$43M 0.47%
1,501,961
+30,998
49
$42.9M 0.47%
74,467
-2,267
50
$42.2M 0.47%
1,200,842
-26,179
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2
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