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
951
$208K ﹤0.01%
4,731
952
$208K ﹤0.01%
6,672
-1,264
953
$208K ﹤0.01%
891
-280
954
$206K ﹤0.01%
1,941
-40
955
$206K ﹤0.01%
833
-517
956
$205K ﹤0.01%
1,586
+590
957
$203K ﹤0.01%
24,890
-10,629
958
$200K ﹤0.01%
1,949
-4,691
959
$197K ﹤0.01%
976
-4,994
960
$196K ﹤0.01%
4,928
-595
961
$196K ﹤0.01%
9,050
-3,431
962
$196K ﹤0.01%
9,507
-3,424
963
$196K ﹤0.01%
7,755
+1,773
964
$195K ﹤0.01%
2,730
965
$194K ﹤0.01%
3,096
966
$194K ﹤0.01%
2,094
-29
967
$194K ﹤0.01%
433
-338
968
$194K ﹤0.01%
+12,500
969
$192K ﹤0.01%
178,315
970
$192K ﹤0.01%
5,686
+4,000
971
$192K ﹤0.01%
6,983
+195
972
$190K ﹤0.01%
4,436
973
$189K ﹤0.01%
4,765
-15,514
974
$189K ﹤0.01%
895
-465
975
$189K ﹤0.01%
9,399
+7,814
37 38
39
40 41