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
1126
$113K ﹤0.01%
5,866
+2,400
1127
$113K ﹤0.01%
3,850
+1,795
1128
$112K ﹤0.01%
1,914
1129
$111K ﹤0.01%
2,780
-2,519
1130
$110K ﹤0.01%
3,221
-345
1131
$110K ﹤0.01%
50,603
1132
$110K ﹤0.01%
11,030
+1,100
1133
$109K ﹤0.01%
3,078
-2,172
1134
$108K ﹤0.01%
5,816
-2,798
1135
$108K ﹤0.01%
200
1136
$107K ﹤0.01%
1,606
-370
1137
$107K ﹤0.01%
12,012
-170
1138
$107K ﹤0.01%
4,457
+3,857
1139
$107K ﹤0.01%
2,845
1140
$106K ﹤0.01%
2,909
1141
$105K ﹤0.01%
3,137
1142
$105K ﹤0.01%
432
1143
$105K ﹤0.01%
600
-600
1144
$105K ﹤0.01%
2,030
1145
$104K ﹤0.01%
5,323
-728
1146
$104K ﹤0.01%
2,666
-1,008
1147
$104K ﹤0.01%
3,718
-9,869
1148
$104K ﹤0.01%
946
1149
$101K ﹤0.01%
2,043
-289
1150
$101K ﹤0.01%
4,784
44 45
46
47 48