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
2401
– –
-73
2402
– –
-160
2403
– –
-1,000
2404
– –
-185
2405
– –
-15
2406
– –
-350
2407
– –
-150
2408
– –
-425
2409
– –
-3,000
2410
– –
-8,000
2411
– –
-1,950
2412
– –
-1,702
2413
– –
-617
2414
– –
-225
2415
– –
-180
2416
– –
-12,721
2417
– –
-55
2418
– –
-3,460
2419
– –
-105,763
2420
– –
-10,003
2421
– –
-250
2422
– –
-55,400
2423
– –
-2,400
2424
– –
-187
2425
– –
-4,359
94 95 96
97
98