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
51
$41.1M 0.45%
89,310
-4,932
52
$40.6M 0.45%
4,848,122
-709,978
53
$39M 0.43%
1,042,725
+12,473
54
$38.4M 0.42%
247,155
+120,774
55
$37.8M 0.42%
927,155
-3,161
56
$37.7M 0.41%
451,730
-1,964
57
$37.7M 0.41%
1,220,534
-1,614
58
$37.6M 0.41%
75,581
-1,396
59
$36.9M 0.41%
267,033
+1,721
60
$36.7M 0.4%
254,065
+8,273
61
$36.6M 0.4%
704,371
-123,934
62
$34.5M 0.38%
2,890,570
-17,248
63
$34.3M 0.38%
553,347
+1,810
64
$30.3M 0.33%
299,064
+191,004
65
$30.1M 0.33%
188,890
+28,174
66
$30M 0.33%
640,145
+12,309
67
$29M 0.32%
70,846
-7,767
68
$28.9M 0.32%
174,707
-32,951
69
$28.7M 0.32%
1,492,769
+102,817
70
$28.6M 0.32%
100,169
+87,190
71
$28M 0.31%
682,945
+79,037
72
$28M 0.31%
755,404
-35,340
73
$26.9M 0.3%
147,686
-4,056
74
$26.6M 0.29%
441,617
-38,993
75
$26.5M 0.29%
39,659
+1,547
1 2
3
4 5