FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$380M 4.18%
3,847,962
-104,865
2
$320M 3.52%
5,187,672
-66,203
3
$259M 2.85%
898,641
-26,616
4
$243M 2.68%
4,779,248
+178,575
5
$190M 2.09%
1,152,094
-30,664
6
$190M 2.09%
503,376
+86,549
7
$163M 1.8%
8,141,410
+551,528
8
$158M 1.74%
1,715,810
+143,036
9
$147M 1.62%
4,466,729
+428,576
10
$141M 1.55%
2,946,554
+211,734
11
$124M 1.36%
1,009,399
-14,933
12
$123M 1.35%
3,884,359
+86,437
13
$119M 1.32%
1,221,755
-134,401
14
$119M 1.31%
1,144,260
+327,969
15
$116M 1.28%
6,267,603
-1,081,293
16
$112M 1.24%
363,407
-19,645
17
$107M 1.18%
1,164,100
+1,163,120
18
$105M 1.16%
467,712
-31,671
19
$103M 1.14%
2,235,701
+53,324
20
$102M 1.12%
976,217
+137,491
21
$96.1M 1.06%
1,191,618
+4,721
22
$88.2M 0.97%
741,669
-71,002
23
$87.2M 0.96%
212,206
+9,485
24
$84.5M 0.93%
1,098,960
+94,935
25
$83.6M 0.92%
641,775
-59,842
1
2 3 4 5