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
576
$1.11M 0.01%
22,659
577
$1.11M 0.01%
2,029
-1,811
578
$1.1M 0.01%
13,456
+100
579
$1.1M 0.01%
25,386
580
$1.09M 0.01%
55,234
-7,287
581
$1.08M 0.01%
98,340
-21,395
582
$1.08M 0.01%
19,942
+4,250
583
$1.07M 0.01%
4,199
+159
584
$1.06M 0.01%
36,230
-4,622
585
$1.06M 0.01%
95,496
-3,945
586
$1.06M 0.01%
30,258
+15,231
587
$1.05M 0.01%
38,875
+38,811
588
$1.05M 0.01%
972,356
-60,700
589
$1.03M 0.01%
5,202
-6,794
590
$1.02M 0.01%
34,091
591
$1.02M 0.01%
2,864
+1,593
592
$1.02M 0.01%
10,640
+10,074
593
$1.02M 0.01%
18,600
-650
594
$1M 0.01%
18,520
+120
595
$994K 0.01%
11,953
+1,073
596
$987K 0.01%
32,418
+11,250
597
$986K 0.01%
6,956
+175
598
$984K 0.01%
31,916
-5,680
599
$979K 0.01%
57,542
600
$973K 0.01%
16,694
+320
22 23
24
25 26