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
876
$282K ﹤0.01%
4,435
-797
877
$281K ﹤0.01%
4,166
-1,406
878
$280K ﹤0.01%
1,208
+516
879
$279K ﹤0.01%
84,977
-2,880
880
$278K ﹤0.01%
4,675
+1,550
881
$276K ﹤0.01%
12,715
-925
882
$274K ﹤0.01%
2,933
-495
883
$273K ﹤0.01%
14,890
-10,036
884
$271K ﹤0.01%
8,879
-2,766
885
$270K ﹤0.01%
8,633
-1,723
886
$269K ﹤0.01%
6,794
+34
887
$264K ﹤0.01%
26,457
+10,055
888
$263K ﹤0.01%
16,167
+844
889
$262K ﹤0.01%
4,230
-106
890
$261K ﹤0.01%
14,649
891
$261K ﹤0.01%
255,399
-109,300
892
$260K ﹤0.01%
10,248
893
$256K ﹤0.01%
2,711
+245
894
$256K ﹤0.01%
+5,843
895
$254K ﹤0.01%
1,901
+1,873
896
$254K ﹤0.01%
1,928
+1,012
897
$254K ﹤0.01%
7,262
+7,012
898
$253K ﹤0.01%
2,165
+631
899
$252K ﹤0.01%
1,209
+554
900
$252K ﹤0.01%
1,233
-70
34 35
36
37 38