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
1076
$132K ﹤0.01%
1,850
+279
1077
$131K ﹤0.01%
3,248
-100
1078
$131K ﹤0.01%
1,160
-27,935
1079
$131K ﹤0.01%
1,873
-112
1080
$131K ﹤0.01%
3,360
1081
$130K ﹤0.01%
581
+351
1082
$129K ﹤0.01%
160,358
-22,145
1083
$129K ﹤0.01%
424
-96
1084
$129K ﹤0.01%
2,432
-554
1085
$128K ﹤0.01%
10,639
-17,500
1086
$128K ﹤0.01%
1,174
+542
1087
$128K ﹤0.01%
4,400
1088
$127K ﹤0.01%
2,039
-2,356
1089
$127K ﹤0.01%
2,095
-150
1090
$125K ﹤0.01%
1,735
-13,988
1091
$125K ﹤0.01%
1,295
-478
1092
$124K ﹤0.01%
2,364
-50
1093
$124K ﹤0.01%
959
-23
1094
$124K ﹤0.01%
5,400
-8,401
1095
$123K ﹤0.01%
912
-656
1096
$122K ﹤0.01%
16,980
+2,880
1097
$122K ﹤0.01%
6,120
-180
1098
$122K ﹤0.01%
4,360
-3,308
1099
$121K ﹤0.01%
9,757
1100
$121K ﹤0.01%
52,300
+34,000
42 43
44
45 46