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
1251
$64K ﹤0.01%
3,605
+1,200
1252
$64K ﹤0.01%
2,190
+1,000
1253
$64K ﹤0.01%
450
1254
$63.9K ﹤0.01%
6,000
+1,000
1255
$62.7K ﹤0.01%
300
1256
$62.7K ﹤0.01%
3,946
+675
1257
$62.6K ﹤0.01%
2,024
-263
1258
$62.1K ﹤0.01%
5,295
-1,170
1259
$62K ﹤0.01%
1,136
-145
1260
$62K ﹤0.01%
1,330
-63
1261
$61.6K ﹤0.01%
1,340
+330
1262
$61.6K ﹤0.01%
808
-13
1263
$61.5K ﹤0.01%
3,787
-2,198
1264
$61.4K ﹤0.01%
712
-4,891
1265
$61.4K ﹤0.01%
11,138
-1,170
1266
$61.3K ﹤0.01%
5,335
1267
$61.3K ﹤0.01%
293
-137
1268
$60.2K ﹤0.01%
2,495
+350
1269
$60.1K ﹤0.01%
760
-588
1270
$60K ﹤0.01%
822
+809
1271
$59.7K ﹤0.01%
640
-496
1272
$59.5K ﹤0.01%
2,385
+715
1273
$59.4K ﹤0.01%
2,580
-100
1274
$59.4K ﹤0.01%
1,446
-1,000
1275
$59.1K ﹤0.01%
+1,026
49 50
51
52 53