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
-700
2352
-800
2353
-887
2354
-200
2355
-29,429
2356
-4,000
2357
-2,895
2358
-2,461
2359
-190
2360
-139,682
2361
-4,098
2362
-164
2363
-70
2364
-10
2365
-285
2366
-22
2367
-23
2368
-3
2369
-270
2370
-184
2371
-500
2372
-100
2373
0
2374
-3,760
2375
-70