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
401
$1.99M 0.02%
38,454
-2,249
402
$1.98M 0.02%
25,554
+1,637
403
$1.98M 0.02%
45,110
-6,506
404
$1.97M 0.02%
23,983
+5,466
405
$1.97M 0.02%
21,366
-424
406
$1.97M 0.02%
26,016
+20,480
407
$1.96M 0.02%
22,898
-4,073
408
$1.94M 0.02%
191,529
-3,521
409
$1.92M 0.02%
33,960
+12,480
410
$1.91M 0.02%
9,974
-7,833
411
$1.91M 0.02%
25,174
-2,987
412
$1.9M 0.02%
15,800
-1,355
413
$1.9M 0.02%
26,124
-9,379
414
$1.9M 0.02%
16,650
+2,290
415
$1.88M 0.02%
+45,886
416
$1.88M 0.02%
48,150
+450
417
$1.86M 0.02%
24,425
418
$1.85M 0.02%
111,297
+420
419
$1.85M 0.02%
45,867
-73,357
420
$1.85M 0.02%
31,155
-3,932
421
$1.84M 0.02%
59,390
+2,730
422
$1.84M 0.02%
31,633
-6,217
423
$1.84M 0.02%
18,546
+1,301
424
$1.83M 0.02%
21,752
+21,685
425
$1.83M 0.02%
22,027
-32,945
15 16
17
18 19