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
551
$1.17M 0.01%
6,641
-790
552
$1.17M 0.01%
+61,498
553
$1.16M 0.01%
74,680
554
$1.16M 0.01%
14,864
-17,840
555
$1.16M 0.01%
21,270
+10
556
$1.16M 0.01%
35,797
+3,837
557
$1.16M 0.01%
12,177
-1,230
558
$1.16M 0.01%
7,699
-8,032
559
$1.16M 0.01%
6,958
-604
560
$1.15M 0.01%
100,343
-400
561
$1.15M 0.01%
37,415
-1,140
562
$1.15M 0.01%
251,246
-31,823
563
$1.14M 0.01%
10,230
+2,674
564
$1.14M 0.01%
23,504
+280
565
$1.14M 0.01%
10,348
+206
566
$1.14M 0.01%
16,795
567
$1.13M 0.01%
3,115
-373
568
$1.13M 0.01%
9,077
-2,325
569
$1.13M 0.01%
30,662
+694
570
$1.13M 0.01%
29,479
+180
571
$1.12M 0.01%
62,038
+2,366
572
$1.12M 0.01%
155,268
+15,530
573
$1.12M 0.01%
16,845
+150
574
$1.12M 0.01%
5
575
$1.12M 0.01%
12,874
-190
21 22
23
24 25