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
826
$346K ﹤0.01%
1,883
+637
827
$345K ﹤0.01%
+9,842
828
$344K ﹤0.01%
12,090
-536,097
829
$342K ﹤0.01%
2,687
-106
830
$340K ﹤0.01%
6,967
+6,835
831
$339K ﹤0.01%
1,485
-2,756
832
$337K ﹤0.01%
1,633
-394
833
$336K ﹤0.01%
6,189
-10,106
834
$335K ﹤0.01%
19,153
-440
835
$329K ﹤0.01%
3,922
-658
836
$327K ﹤0.01%
19,917
+11,682
837
$326K ﹤0.01%
2,760
-843
838
$325K ﹤0.01%
10,255
-472
839
$325K ﹤0.01%
1,107
-22
840
$323K ﹤0.01%
5,916
-1,539
841
$317K ﹤0.01%
13,545
+2,100
842
$316K ﹤0.01%
15,485
+15,131
843
$315K ﹤0.01%
29,870
+28,220
844
$315K ﹤0.01%
4,262
+22
845
$314K ﹤0.01%
24,459
-34,817
846
$314K ﹤0.01%
37,707
+910
847
$313K ﹤0.01%
6,123
-145
848
$313K ﹤0.01%
16,030
+15,912
849
$310K ﹤0.01%
6,398
-365
850
$310K ﹤0.01%
3,914
+254
32 33
34
35 36