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
176
$8.46M 0.09%
45,494
-12,343
177
$8.39M 0.09%
665,755
-5,139
178
$8.37M 0.09%
128,947
-32,641
179
$8.32M 0.09%
203,712
+202,612
180
$8.29M 0.09%
112,334
-1,724
181
$8.2M 0.09%
97,209
-6,627
182
$8.08M 0.09%
34,757
+30,966
183
$7.9M 0.09%
85,042
+311
184
$7.86M 0.09%
161,239
+3,315
185
$7.74M 0.09%
38,162
-4,257
186
$7.73M 0.09%
23,231
-3,146
187
$7.69M 0.08%
73,877
-2,628
188
$7.67M 0.08%
32,090
+10,437
189
$7.63M 0.08%
1,084,317
-70,638
190
$7.54M 0.08%
255,361
+6,456
191
$7.52M 0.08%
103,331
-38,984
192
$7.48M 0.08%
102,489
-9,986
193
$7.46M 0.08%
111,563
+1,211
194
$7.37M 0.08%
32,199
-3,013
195
$7.34M 0.08%
160,111
+58
196
$7.27M 0.08%
210,128
+28,791
197
$7.25M 0.08%
59,005
+36,651
198
$7.21M 0.08%
46,935
+1,344
199
$7.16M 0.08%
207,300
-13,280
200
$7.14M 0.08%
219,497
-6,612
6 7
8
9 10