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
101
$19.2M 0.21%
362,160
-9,700
102
$19.1M 0.21%
194,757
+26,611
103
$18.9M 0.21%
154,155
-22,277
104
$18.9M 0.21%
189,176
+46,958
105
$18.7M 0.21%
113,207
+86,983
106
$18.6M 0.2%
89,508
-18,370
107
$18.3M 0.2%
62,148
+372
108
$18M 0.2%
800,749
-34,356
109
$17.7M 0.2%
45,989
-29,756
110
$17.7M 0.2%
51,406
+16,423
111
$17.3M 0.19%
863,398
-83,070
112
$16.9M 0.19%
329,635
+54,570
113
$16.3M 0.18%
117,873
+36,785
114
$16.3M 0.18%
85,262
+37,597
115
$16.3M 0.18%
97,744
+6,795
116
$16M 0.18%
52,356
-4,075
117
$15.8M 0.17%
110,304
+14,255
118
$15.7M 0.17%
160,622
+9,925
119
$15.6M 0.17%
76,534
+1,196
120
$15.5M 0.17%
310,766
+60,764
121
$15.4M 0.17%
165,195
-5
122
$15.2M 0.17%
581,973
-41,823
123
$15.1M 0.17%
197,643
-58,948
124
$15M 0.17%
431,220
+124,417
125
$14.9M 0.16%
75,731
+74,936
3 4
5
6 7