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
651
$802K 0.01%
13,582
-2,399
652
$794K 0.01%
15,870
-1,031
653
$787K 0.01%
8,557
-1,904
654
$787K 0.01%
52,285
655
$782K 0.01%
4,193
+3,642
656
$782K 0.01%
18,451
-12,838
657
$776K 0.01%
21,780
658
$770K 0.01%
13,120
+340
659
$762K 0.01%
43,930
-1,534
660
$760K 0.01%
9,942
+1,939
661
$757K 0.01%
7,439
-2,245
662
$755K 0.01%
58,492
-10,906
663
$754K 0.01%
47,786
-7,550
664
$753K 0.01%
16,457
-2,164
665
$741K 0.01%
4,703
-20,333
666
$740K 0.01%
188,283
+15,279
667
$732K 0.01%
14,557
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668
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4,407
-8,639
669
$727K 0.01%
5,505
-803
670
$726K 0.01%
95,940
-301,578
671
$726K 0.01%
8,535
-450
672
$722K 0.01%
6,035
-356
673
$721K 0.01%
11,940
+240
674
$721K 0.01%
8,840
-1,139
675
$720K 0.01%
18,989
-3,287
25 26
27
28 29