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
526
$1.27M 0.01%
37,024
+2,601
527
$1.26M 0.01%
229,900
+35,900
528
$1.26M 0.01%
25,332
+1,300
529
$1.26M 0.01%
9,812
530
$1.25M 0.01%
83,982
+18,512
531
$1.25M 0.01%
18,450
532
$1.25M 0.01%
99,629
-71,102
533
$1.24M 0.01%
9,996
-476
534
$1.24M 0.01%
4,874
-7,748
535
$1.24M 0.01%
2,554
+847
536
$1.24M 0.01%
12,252
-381
537
$1.24M 0.01%
11,806
-853
538
$1.24M 0.01%
9,254
+6,579
539
$1.23M 0.01%
17,000
-1,390
540
$1.23M 0.01%
28,320
+527
541
$1.22M 0.01%
12,389
-1,730
542
$1.22M 0.01%
45,269
-2,287
543
$1.21M 0.01%
246,437
-1,250
544
$1.2M 0.01%
4,486
+3,325
545
$1.19M 0.01%
17,956
+2,240
546
$1.19M 0.01%
8,426
-12,071
547
$1.19M 0.01%
2,508
+16
548
$1.18M 0.01%
56,070
+5,290
549
$1.18M 0.01%
18,471
550
$1.18M 0.01%
15,307
-1,503