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
126
$14.9M 0.16%
446,526
-353,654
127
$14.8M 0.16%
265,401
+22,994
128
$14.7M 0.16%
228,730
-302,870
129
$14.5M 0.16%
373,506
+33,315
130
$14.5M 0.16%
138,774
-9,665
131
$14.4M 0.16%
184,282
-19,641
132
$14.2M 0.16%
1,630,664
-6,162
133
$13.9M 0.15%
49,591
+3,589
134
$13.8M 0.15%
108,201
-1,654
135
$13.7M 0.15%
68,736
+6,119
136
$13.6M 0.15%
95,209
-11,857
137
$13.6M 0.15%
128,255
+11,450
138
$13.4M 0.15%
60,100
+57,752
139
$13.1M 0.14%
65,238
-4,075
140
$13.1M 0.14%
81,958
-4,258
141
$12.8M 0.14%
391,589
-471,086
142
$12.7M 0.14%
143,593
+3,183
143
$12.4M 0.14%
4,674
-820
144
$12.4M 0.14%
466,387
+97
145
$12.3M 0.14%
541,366
+480,839
146
$12.2M 0.13%
697,696
+66,755
147
$12.1M 0.13%
84,961
+3,652
148
$11.7M 0.13%
58,646
+26,806
149
$11.7M 0.13%
195,879
+73,821
150
$11.6M 0.13%
150,309
+9,179
4 5
6
7 8