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
1001
$172K ﹤0.01%
666
1002
$171K ﹤0.01%
1,784
1003
$170K ﹤0.01%
42,584
+10,800
1004
$170K ﹤0.01%
1,745
+1,159
1005
$170K ﹤0.01%
1,619
-279
1006
$169K ﹤0.01%
9,642
+189
1007
$169K ﹤0.01%
472
-254
1008
$169K ﹤0.01%
2,389
-20
1009
$169K ﹤0.01%
+2,668
1010
$167K ﹤0.01%
2,125
-1,945
1011
$167K ﹤0.01%
5,490
-475
1012
$167K ﹤0.01%
1,127
-265
1013
$162K ﹤0.01%
11,725
+2,065
1014
$161K ﹤0.01%
16,400
1015
$161K ﹤0.01%
4,312
+3,000
1016
$161K ﹤0.01%
57,974
-40,000
1017
$161K ﹤0.01%
+7,000
1018
$160K ﹤0.01%
286
+32
1019
$157K ﹤0.01%
2,065
-714
1020
$156K ﹤0.01%
+5,417
1021
$156K ﹤0.01%
22,750
-650
1022
$155K ﹤0.01%
2,582
+532
1023
$155K ﹤0.01%
1,050
-1,000
1024
$154K ﹤0.01%
2,035
-23,602
1025
$154K ﹤0.01%
732
-4,049
39 40
41
42 43