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
726
$543K 0.01%
62,245
+3,170
727
$543K 0.01%
3,923
+1,152
728
$542K 0.01%
10,760
+500
729
$541K 0.01%
1,765
+1,662
730
$536K 0.01%
4,674
-25,313
731
$533K 0.01%
3,531
-3,028
732
$530K 0.01%
16,165
-540
733
$529K 0.01%
11,523
-3,172
734
$524K 0.01%
2,515
+1,515
735
$522K 0.01%
2,475
+245
736
$520K 0.01%
12,412
-21,151
737
$519K 0.01%
17,275
-3,800
738
$510K 0.01%
14,505
-6,637
739
$508K 0.01%
123,042
+122,442
740
$507K 0.01%
3,000
741
$507K 0.01%
1,137
-41,987
742
$506K 0.01%
8,618
+3,075
743
$506K 0.01%
11,399
-3,798
744
$504K 0.01%
23,333
-12,466
745
$503K 0.01%
5,010
+200
746
$500K 0.01%
12,042
+6,811
747
$498K 0.01%
4,235
-1,015
748
$498K 0.01%
9,953
-1,658
749
$498K 0.01%
9,114
-64
750
$495K 0.01%
990
-625
28 29
30
31 32