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
701
$651K 0.01%
11,320
-598
702
$648K 0.01%
15,920
-6,359
703
$645K 0.01%
5,648
-3,160
704
$644K 0.01%
35,148
+12,349
705
$635K 0.01%
12,695
-35
706
$635K 0.01%
18,150
-1,408
707
$623K 0.01%
9,686
+8,544
708
$611K 0.01%
17,787
709
$607K 0.01%
63,077
-23,975
710
$603K 0.01%
+16,560
711
$603K 0.01%
13,432
+85
712
$601K 0.01%
18,809
+18,749
713
$594K 0.01%
8,262
+1,232
714
$588K 0.01%
137,052
-1,750
715
$587K 0.01%
10,370
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716
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32,705
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7,141
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718
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5,234
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$575K 0.01%
32,004
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720
$569K 0.01%
15,923
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721
$569K 0.01%
25,201
-3,360
722
$567K 0.01%
5,609
-875
723
$567K 0.01%
46,936
+3,793
724
$551K 0.01%
360
-134
725
$543K 0.01%
1,646
-410
27 28
29
30 31