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
2376
-23
2377
-3
2378
-270
2379
-184
2380
-500
2381
-100
2382
0
2383
-3,760
2384
-70
2385
-6,470
2386
-800
2387
-35
2388
-480
2389
-375
2390
-9,094
2391
-620
2392
-12
2393
0
2394
-2,000
2395
-50
2396
-10
2397
-664
2398
-820
2399
-70,000
2400
-73