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
1501
$26.1K ﹤0.01%
260
-1,056
1502
$26K ﹤0.01%
44,450
+14,290
1503
$25.9K ﹤0.01%
526
1504
$25.8K ﹤0.01%
328
1505
$25.6K ﹤0.01%
580
1506
$25.4K ﹤0.01%
572
1507
$25.4K ﹤0.01%
521
-277
1508
$25.3K ﹤0.01%
475
+150
1509
$25.2K ﹤0.01%
390
1510
$25.1K ﹤0.01%
285
1511
$24.9K ﹤0.01%
487
-25
1512
$24.8K ﹤0.01%
454
-240
1513
$24.8K ﹤0.01%
250
1514
$24.6K ﹤0.01%
2,600
1515
$24.5K ﹤0.01%
12,000
+3,800
1516
$24.5K ﹤0.01%
181
-7
1517
$24.2K ﹤0.01%
750
1518
$24.1K ﹤0.01%
460
-605
1519
$24.1K ﹤0.01%
1,100
1520
$24.1K ﹤0.01%
362
+50
1521
$24K ﹤0.01%
130
-733
1522
$24K ﹤0.01%
9,416
-1,250
1523
$24K ﹤0.01%
240
1524
$23.9K ﹤0.01%
437
1525
$23.9K ﹤0.01%
1,569
-221
59 60
61
62 63