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
1351
$44.4K ﹤0.01%
1,978
-420
1352
$44.1K ﹤0.01%
1,161
1353
$43.7K ﹤0.01%
+348
1354
$43.6K ﹤0.01%
2,370
1355
$43.4K ﹤0.01%
921
+449
1356
$43.4K ﹤0.01%
1,032
+70
1357
$43.3K ﹤0.01%
4,300
1358
$43.3K ﹤0.01%
+1,905
1359
$43.2K ﹤0.01%
661
1360
$43K ﹤0.01%
2,642
+2,000
1361
$43K ﹤0.01%
2,365
+1,630
1362
$43K ﹤0.01%
1,175
1363
$43K ﹤0.01%
440
1364
$42.8K ﹤0.01%
713
1365
$42.7K ﹤0.01%
1,079
+200
1366
$42.7K ﹤0.01%
943
+425
1367
$42.4K ﹤0.01%
1,840
1368
$42.4K ﹤0.01%
3,400
-600
1369
$42.4K ﹤0.01%
886
-3,975
1370
$42.3K ﹤0.01%
6,650
-20,000
1371
$42.3K ﹤0.01%
+815
1372
$41.9K ﹤0.01%
1,400
-10
1373
$41.9K ﹤0.01%
1,260
1374
$41.8K ﹤0.01%
600
1375
$41.8K ﹤0.01%
574
53 54
55
56 57