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
601
$973K 0.01%
11,630
-190
602
$970K 0.01%
8,643
-1,589
603
$969K 0.01%
+24,488
604
$969K 0.01%
10,354
-2,541
605
$968K 0.01%
24,512
+5,030
606
$966K 0.01%
17,031
-4,010
607
$963K 0.01%
9,510
+8,207
608
$960K 0.01%
12,812
-780
609
$957K 0.01%
13,453
-710
610
$951K 0.01%
+29,859
611
$946K 0.01%
55,108
-5,073
612
$945K 0.01%
29,285
+39
613
$944K 0.01%
16,090
+190
614
$944K 0.01%
7,628
-39
615
$942K 0.01%
5,950
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616
$941K 0.01%
42,530
-9,885
617
$940K 0.01%
24,465
-2,770
618
$940K 0.01%
3,144
-24,261
619
$921K 0.01%
26,866
-794
620
$919K 0.01%
51,703
+48,327
621
$907K 0.01%
65,537
-351
622
$907K 0.01%
6,195
+5,660
623
$897K 0.01%
14,383
-588
624
$897K 0.01%
19,867
-156
625
$888K 0.01%
7,017
-1,155
23 24
25
26 27