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
501
$1.39M 0.02%
30,084
+6,040
502
$1.38M 0.02%
14,146
+3,852
503
$1.37M 0.02%
32,720
+4,450
504
$1.37M 0.02%
8,876
+1,698
505
$1.36M 0.02%
25,838
+5,094
506
$1.36M 0.02%
65,950
+4,380
507
$1.36M 0.01%
69,411
+63,674
508
$1.35M 0.01%
39,140
-10,310
509
$1.35M 0.01%
1,917
-1,194
510
$1.34M 0.01%
21,514
-5,215
511
$1.33M 0.01%
17,952
+3,900
512
$1.33M 0.01%
116,045
+7,695
513
$1.31M 0.01%
76,374
+18,900
514
$1.31M 0.01%
16,280
-261
515
$1.31M 0.01%
22,629
+120
516
$1.3M 0.01%
87,316
517
$1.3M 0.01%
21,360
+6,760
518
$1.29M 0.01%
213,135
+7,417
519
$1.29M 0.01%
32,170
520
$1.29M 0.01%
16,415
+3,250
521
$1.28M 0.01%
8,871
+310
522
$1.28M 0.01%
14,143
-65
523
$1.28M 0.01%
293,841
+53,820
524
$1.28M 0.01%
32,430
-15,220
525
$1.27M 0.01%
9,554
+800
19 20
21
22 23