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
676
$719K 0.01%
13,478
+565
677
$713K 0.01%
+17,950
678
$711K 0.01%
23,577
+397
679
$705K 0.01%
7,249
+4,830
680
$702K 0.01%
81,951
+730
681
$702K 0.01%
52,210
-536
682
$701K 0.01%
8,510
-19,939
683
$696K 0.01%
5,012
+148
684
$690K 0.01%
135,157
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685
$680K 0.01%
5,354
-1,604
686
$680K 0.01%
26,652
-563
687
$674K 0.01%
990
-409
688
$671K 0.01%
37,000
+660
689
$670K 0.01%
90,108
-3,661
690
$668K 0.01%
6,982
-1,533
691
$667K 0.01%
15,020
-3,356
692
$667K 0.01%
24,734
-8,442
693
$667K 0.01%
1,983
-11,819
694
$664K 0.01%
230,413
-20,280
695
$663K 0.01%
59,427
-18,018
696
$657K 0.01%
58,950
+17,950
697
$656K 0.01%
7,194
-1,485
698
$653K 0.01%
12,218
-40
699
$652K 0.01%
20,592
+14
700
$651K 0.01%
23,065
-8,715
26 27
28
29 30