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
2326
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0
2327
$12 ﹤0.01%
333
2328
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2329
$7 ﹤0.01%
1
2330
$7 ﹤0.01%
1
2331
$7 ﹤0.01%
1
2332
– –
0
2333
$5 ﹤0.01%
+125
2334
$5 ﹤0.01%
241
2335
$4 ﹤0.01%
4
2336
$4 ﹤0.01%
+1
2337
$4 ﹤0.01%
+2
2338
– –
0
2339
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-363
2340
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0
2341
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-250
2342
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-1,836
2343
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2344
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2345
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2346
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-10
2347
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2348
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2349
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2350
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-2,600
92 93
94
95 96