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
801
$379K ﹤0.01%
2,768
-2,659
802
$379K ﹤0.01%
7,492
-609
803
$377K ﹤0.01%
1,314
+454
804
$376K ﹤0.01%
6,660
-13,068
805
$374K ﹤0.01%
3,379
+1,554
806
$374K ﹤0.01%
52,805
-1,775
807
$374K ﹤0.01%
10,297
-1,030
808
$373K ﹤0.01%
3,747
-975
809
$372K ﹤0.01%
3,050
+971
810
$372K ﹤0.01%
12,801
-6,205
811
$370K ﹤0.01%
864
812
$370K ﹤0.01%
11,620
813
$370K ﹤0.01%
7,278
-11,645
814
$368K ﹤0.01%
8,192
-3,109
815
$368K ﹤0.01%
7,000
+4,000
816
$363K ﹤0.01%
7,060
-1,769
817
$356K ﹤0.01%
22,280
-60,232
818
$355K ﹤0.01%
4,750
+4,000
819
$353K ﹤0.01%
4,754
+7
820
$353K ﹤0.01%
5,117
-175
821
$350K ﹤0.01%
1,047
+598
822
$350K ﹤0.01%
+23,191
823
$350K ﹤0.01%
92,899
-2,000
824
$348K ﹤0.01%
17,253
-2,220
825
$348K ﹤0.01%
3,474
-586
31 32
33
34 35