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
476
$1.53M 0.02%
87,366
+15,223
477
$1.53M 0.02%
13,130
-930
478
$1.52M 0.02%
18,610
+1,430
479
$1.51M 0.02%
13,084
-444
480
$1.51M 0.02%
41,293
+5,050
481
$1.51M 0.02%
38,500
482
$1.5M 0.02%
33,270
+4,910
483
$1.5M 0.02%
38,172
484
$1.5M 0.02%
176,170
+3,225
485
$1.49M 0.02%
80,162
-1,791
486
$1.49M 0.02%
32,216
-2,550
487
$1.49M 0.02%
67,950
+10,000
488
$1.48M 0.02%
138,537
+22,700
489
$1.48M 0.02%
11,293
+1,276
490
$1.48M 0.02%
9,795
-6,464
491
$1.48M 0.02%
28,813
-708
492
$1.46M 0.02%
33,093
-1,925
493
$1.44M 0.02%
95,472
-13,324
494
$1.44M 0.02%
10,351
+6,966
495
$1.44M 0.02%
22,766
+11,148
496
$1.43M 0.02%
44,910
+3,230
497
$1.43M 0.02%
19,512
+8,983
498
$1.42M 0.02%
19,646
+13,277
499
$1.42M 0.02%
51,868
500
$1.4M 0.02%
16,855
+7,298
18 19
20
21 22