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
901
$250K ﹤0.01%
1,779
+753
902
$249K ﹤0.01%
3,523
-291
903
$248K ﹤0.01%
1,850
-549
904
$246K ﹤0.01%
1,436
+1,231
905
$245K ﹤0.01%
7,025
-2,386
906
$245K ﹤0.01%
38,754
+9,589
907
$245K ﹤0.01%
10,288
-102
908
$245K ﹤0.01%
26,088
909
$244K ﹤0.01%
4,199
-1,401
910
$240K ﹤0.01%
3,151
911
$240K ﹤0.01%
43
-2,549
912
$238K ﹤0.01%
11,040
913
$238K ﹤0.01%
46,429
-1,000
914
$237K ﹤0.01%
5,249
+4,749
915
$237K ﹤0.01%
18,137
+5,606
916
$236K ﹤0.01%
9,254
-7,376
917
$234K ﹤0.01%
1,372
-458
918
$233K ﹤0.01%
2,886
-60,197
919
$232K ﹤0.01%
9,790
-1,325
920
$231K ﹤0.01%
504
921
$231K ﹤0.01%
173,382
+62,853
922
$231K ﹤0.01%
2,207
923
$230K ﹤0.01%
3,589
+2,480
924
$230K ﹤0.01%
1,186
-171
925
$229K ﹤0.01%
14,133
-4,661
35 36
37
38 39