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
976
$188K ﹤0.01%
19,075
977
$188K ﹤0.01%
+3,339
978
$186K ﹤0.01%
5,987
-10,308
979
$186K ﹤0.01%
4,923
-445
980
$186K ﹤0.01%
1,489
-13,051
981
$184K ﹤0.01%
1,362
-832
982
$183K ﹤0.01%
12,156
+300
983
$180K ﹤0.01%
1,599
+1,424
984
$180K ﹤0.01%
1,605
985
$180K ﹤0.01%
2,812
-1,480
986
$179K ﹤0.01%
1,154
-407
987
$178K ﹤0.01%
14,164
-377
988
$177K ﹤0.01%
3,138
-2,610
989
$177K ﹤0.01%
1,530
990
$177K ﹤0.01%
3,079
-2,073
991
$176K ﹤0.01%
7,186
+643
992
$176K ﹤0.01%
10,208
-7,841
993
$176K ﹤0.01%
6,596
-25,903
994
$176K ﹤0.01%
1,318
-1,943
995
$175K ﹤0.01%
+3,080
996
$175K ﹤0.01%
5,445
-1,008
997
$174K ﹤0.01%
1,849
-1,313
998
$174K ﹤0.01%
21,446
+21,006
999
$173K ﹤0.01%
5,430
1000
$173K ﹤0.01%
11,151
-770
38 39
40
41 42