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
1051
$143K ﹤0.01%
1,980
+100
1052
$143K ﹤0.01%
5,802
1053
$143K ﹤0.01%
22,222
+3,762
1054
$142K ﹤0.01%
730
+500
1055
$142K ﹤0.01%
16,734
+4,000
1056
$141K ﹤0.01%
635
1057
$141K ﹤0.01%
852
-912
1058
$141K ﹤0.01%
966
-561
1059
$141K ﹤0.01%
1,962
+289
1060
$140K ﹤0.01%
574
1061
$138K ﹤0.01%
2,752
1062
$138K ﹤0.01%
631
-1,169
1063
$137K ﹤0.01%
3,087
-2,613
1064
$137K ﹤0.01%
1,851
1065
$136K ﹤0.01%
795
-3,012
1066
$136K ﹤0.01%
+809
1067
$136K ﹤0.01%
4,609
1068
$136K ﹤0.01%
12,101
+3,500
1069
$135K ﹤0.01%
1,022
-834
1070
$135K ﹤0.01%
1,884
1071
$134K ﹤0.01%
2,328
-1,023
1072
$134K ﹤0.01%
1,832
-696
1073
$133K ﹤0.01%
2,106
-1,619
1074
$133K ﹤0.01%
3,347
+50
1075
$133K ﹤0.01%
+4,221
41 42
43
44 45