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
1026
$154K ﹤0.01%
1,523
+667
1027
$154K ﹤0.01%
2,272
-37
1028
$153K ﹤0.01%
208
-86
1029
$153K ﹤0.01%
3,200
1030
$153K ﹤0.01%
2,937
1031
$153K ﹤0.01%
1,387
1032
$152K ﹤0.01%
3,375
-22
1033
$151K ﹤0.01%
1,882
+62
1034
$151K ﹤0.01%
3,177
+3,158
1035
$151K ﹤0.01%
1,160
+701
1036
$151K ﹤0.01%
15,685
1037
$150K ﹤0.01%
1,539
-12,251
1038
$150K ﹤0.01%
6,908
-808
1039
$149K ﹤0.01%
1,607
-352
1040
$148K ﹤0.01%
642
-1,271
1041
$148K ﹤0.01%
1,255
1042
$148K ﹤0.01%
2,740
-850
1043
$147K ﹤0.01%
7,163
1044
$147K ﹤0.01%
1,890
1045
$147K ﹤0.01%
2,520
-1,141
1046
$146K ﹤0.01%
1,050
-307
1047
$145K ﹤0.01%
11,635
+3,430
1048
$145K ﹤0.01%
765
+288
1049
$144K ﹤0.01%
348
-828
1050
$143K ﹤0.01%
4,819
40 41
42
43 44