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
1401
$37.7K ﹤0.01%
1,745
+30
1402
$37.4K ﹤0.01%
+677
1403
$37.2K ﹤0.01%
27
1404
$37K ﹤0.01%
1,880
-35
1405
$37K ﹤0.01%
35,231
1406
$36.9K ﹤0.01%
437
-948
1407
$36.8K ﹤0.01%
3,500
+2,300
1408
$36.8K ﹤0.01%
1,535
+500
1409
$36.6K ﹤0.01%
+2,000
1410
$36.3K ﹤0.01%
2,115
1411
$36.2K ﹤0.01%
500
1412
$36.2K ﹤0.01%
10,000
-2,000
1413
$36K ﹤0.01%
23,049
-1,388
1414
$35.9K ﹤0.01%
650
1415
$35.9K ﹤0.01%
711
-320
1416
$35.6K ﹤0.01%
1,064
+581
1417
$35.5K ﹤0.01%
434
-541
1418
$35.1K ﹤0.01%
657
-1,308
1419
$34.9K ﹤0.01%
1,025
-300
1420
$34.9K ﹤0.01%
173
-325
1421
$34.9K ﹤0.01%
2,150
1422
$34.8K ﹤0.01%
955
-305
1423
$34.6K ﹤0.01%
+942
1424
$34.4K ﹤0.01%
1,210
+596
1425
$34.3K ﹤0.01%
1,251
55 56
57
58 59