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
926
$228K ﹤0.01%
9,715
+2,265
927
$227K ﹤0.01%
61,395
-10,390
928
$226K ﹤0.01%
1,708
-381
929
$225K ﹤0.01%
21,550
+950
930
$223K ﹤0.01%
146,275
+2,732
931
$221K ﹤0.01%
9,236
+2,301
932
$218K ﹤0.01%
+8,942
933
$218K ﹤0.01%
15,300
-35
934
$217K ﹤0.01%
13,157
935
$217K ﹤0.01%
3,412
-901
936
$216K ﹤0.01%
2,639
+980
937
$216K ﹤0.01%
4,996
-3,377
938
$216K ﹤0.01%
5,744
-1,704
939
$215K ﹤0.01%
11,711
-894
940
$214K ﹤0.01%
6,530
-1,000
941
$213K ﹤0.01%
1,786
-402
942
$212K ﹤0.01%
936
+49
943
$211K ﹤0.01%
1,343
-1,200
944
$211K ﹤0.01%
838
-509
945
$210K ﹤0.01%
6,000
946
$210K ﹤0.01%
4,776
-550
947
$209K ﹤0.01%
4,774
-901
948
$209K ﹤0.01%
2,400
+845
949
$209K ﹤0.01%
26,112
-982
950
$209K ﹤0.01%
2,688
-1,676
36 37
38
39 40