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
1101
$121K ﹤0.01%
5,295
-1,359
1102
$121K ﹤0.01%
3,257
-3,840
1103
$121K ﹤0.01%
103
-1,155
1104
$121K ﹤0.01%
860
-757
1105
$121K ﹤0.01%
168
-72
1106
$120K ﹤0.01%
3,148
1107
$119K ﹤0.01%
4,553
-367
1108
$119K ﹤0.01%
944
-2,150
1109
$119K ﹤0.01%
351,000
-29,800
1110
$119K ﹤0.01%
2,161
-983
1111
$119K ﹤0.01%
60,000
+1,000
1112
$119K ﹤0.01%
1,206
-485
1113
$118K ﹤0.01%
+5,450
1114
$118K ﹤0.01%
4,582
+3,820
1115
$118K ﹤0.01%
1,056
+34
1116
$117K ﹤0.01%
3,232
1117
$116K ﹤0.01%
2,884
+2,800
1118
$116K ﹤0.01%
6,465
1119
$115K ﹤0.01%
3,354
-6,296
1120
$115K ﹤0.01%
570
-121
1121
$115K ﹤0.01%
1,254
+439
1122
$115K ﹤0.01%
4,264
-6,772
1123
$114K ﹤0.01%
6,611
-334
1124
$114K ﹤0.01%
6,019
+2,860
1125
$114K ﹤0.01%
26,608
-20,547
43 44
45
46 47