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
2351
– –
-1,050
2352
– –
-530
2353
– –
-1,725
2354
– –
-647
2355
– –
-1,400
2356
– –
-200
2357
– –
-320
2358
– –
-45
2359
– –
-3
2360
– –
-300
2361
– –
-1,300
2362
– –
-1,000
2363
– –
-300
2364
– –
-700
2365
– –
-800
2366
– –
-887
2367
– –
-200
2368
– –
-29,429
2369
– –
-4,000
2370
– –
-2,895
2371
– –
-2,461
2372
– –
-190
2373
– –
-139,682
2374
– –
-285
2375
– –
-22
93 94
95
96 97