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
2201
$556 ﹤0.01%
20
2202
$542 ﹤0.01%
95
2203
$529 ﹤0.01%
280
2204
$525 ﹤0.01%
250
2205
$523 ﹤0.01%
60
2206
$515 ﹤0.01%
105
2207
$509 ﹤0.01%
11
2208
$502 ﹤0.01%
440
2209
– –
0
2210
$490 ﹤0.01%
29
2211
$486 ﹤0.01%
70
2212
$484 ﹤0.01%
48
2213
$484 ﹤0.01%
230
2214
$480 ﹤0.01%
+50
2215
$462 ﹤0.01%
83
2216
$460 ﹤0.01%
6
2217
$460 ﹤0.01%
14
2218
$451 ﹤0.01%
15
2219
$438 ﹤0.01%
66
2220
$432 ﹤0.01%
15
2221
$427 ﹤0.01%
160
2222
$427 ﹤0.01%
500
2223
$395 ﹤0.01%
15
2224
$392 ﹤0.01%
1
2225
$385 ﹤0.01%
3,500
87 88
89
90 91