FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$37.9M
3
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

1
+$20.6M
2
+$18.2M
3
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88M 0.04%
143,811
+4,879
277
$3.84M 0.04%
52,708
-4,345
278
$3.84M 0.04%
2,066,772
+112,788
279
$3.83M 0.04%
239,604
+84,355
280
$3.83M 0.04%
17,033
+142
281
$3.78M 0.04%
15,620
+8,279
282
$3.77M 0.04%
25,467
-7,995
283
$3.75M 0.04%
13,121
-1,981
284
$3.71M 0.04%
15,253
-3,886
285
$3.7M 0.04%
73,528
+67,292
286
$3.69M 0.04%
135,486
-47,235
287
$3.66M 0.04%
308,538
-6,200
288
$3.66M 0.04%
194,760
+4,331
289
$3.6M 0.04%
84,535
+4,347
290
$3.58M 0.04%
27,683
-1,256
291
$3.55M 0.04%
86,767
+3,108
292
$3.53M 0.04%
106,737
+36,757
293
$3.49M 0.04%
70,706
-42,129
294
$3.46M 0.04%
15,303
295
$3.4M 0.04%
47,673
+42,142
296
$3.39M 0.04%
90,799
-2,218
297
$3.38M 0.04%
62,225
-1,318
298
$3.35M 0.04%
17,672
+1,063
299
$3.33M 0.04%
47,796
+23,272
300
$3.27M 0.04%
11,744
+1,662
10 11
12
13 14