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
626
$887K 0.01%
14,563
-15,252
627
$885K 0.01%
17,742
-1,056
628
$882K 0.01%
31,882
-718
629
$881K 0.01%
14,455
-340
630
$873K 0.01%
15,204
+11,180
631
$867K 0.01%
7,607
+26
632
$864K 0.01%
11,039
+1,384
633
$863K 0.01%
3,966
-16
634
$856K 0.01%
132,050
+11,430
635
$853K 0.01%
5,767
+75
636
$853K 0.01%
+14,000
637
$847K 0.01%
21,475
638
$846K 0.01%
7,560
-1,209
639
$846K 0.01%
1,228
-800
640
$844K 0.01%
8,675
-7,940
641
$844K 0.01%
16,377
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642
$843K 0.01%
4,013
-1,589
643
$824K 0.01%
2,134
-456
644
$822K 0.01%
11,428
645
$819K 0.01%
15,820
+2,100
646
$818K 0.01%
13,558
+2,675
647
$813K 0.01%
461,792
+439,936
648
$810K 0.01%
5,357
+40
649
$808K 0.01%
91,276
-17,419
650
$808K 0.01%
12,933
24 25
26
27 28