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
76
$26.5M 0.29%
177,899
-26,941
77
$26.3M 0.29%
1,428,701
-153,472
78
$26.2M 0.29%
109,986
-1,356
79
$25.1M 0.28%
552,263
+47,502
80
$24.8M 0.27%
164,420
-14,748
81
$24.4M 0.27%
63,335
+14,628
82
$24M 0.26%
234,861
-10,606
83
$23.8M 0.26%
66,876
-27,297
84
$23.7M 0.26%
106,199
-24,580
85
$23.6M 0.26%
465,073
+108,522
86
$23.5M 0.26%
56,875
-7,701
87
$23.1M 0.25%
916,284
+10,900
88
$23.1M 0.25%
635,139
-258,806
89
$22.7M 0.25%
213,562
-18,899
90
$22.5M 0.25%
135,481
+55,643
91
$21.3M 0.23%
279,930
-20,079
92
$21M 0.23%
260,574
+115,242
93
$20.9M 0.23%
107,194
+29,245
94
$20.8M 0.23%
84,175
+1,271
95
$20.6M 0.23%
453,042
+13,100
96
$20.2M 0.22%
387,293
-43,692
97
$20.1M 0.22%
601,019
-291,953
98
$20M 0.22%
123,651
-4,120
99
$19.6M 0.22%
92,943
+1,912
100
$19.4M 0.21%
313,072
-34,410
2 3
4
5 6