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
2301
$59 ﹤0.01%
105
2302
– –
0
2303
$58 ﹤0.01%
50
2304
$58 ﹤0.01%
4
2305
$57 ﹤0.01%
+30
2306
$57 ﹤0.01%
20
2307
$51 ﹤0.01%
7
2308
$49 ﹤0.01%
40
2309
$47 ﹤0.01%
12
2310
$42 ﹤0.01%
120
2311
$42 ﹤0.01%
350
2312
$41 ﹤0.01%
4
2313
$41 ﹤0.01%
3
2314
$41 ﹤0.01%
50
2315
– –
0
2316
– –
0
2317
$34 ﹤0.01%
9
2318
$34 ﹤0.01%
5
2319
$30 ﹤0.01%
+430
2320
$26 ﹤0.01%
16
2321
$25 ﹤0.01%
100
2322
$22 ﹤0.01%
4
2323
$21 ﹤0.01%
1
2324
$19 ﹤0.01%
17
2325
– –
0
91 92
93
94 95