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
1451
$30.8K ﹤0.01%
974
-310
1452
$30.8K ﹤0.01%
10,220
+8,000
1453
$30.6K ﹤0.01%
218
+18
1454
$30.6K ﹤0.01%
96
1455
$30.4K ﹤0.01%
369
1456
$30.4K ﹤0.01%
1,500
1457
$30.4K ﹤0.01%
775
1458
$30.1K ﹤0.01%
6,775
1459
$30.1K ﹤0.01%
326
+100
1460
$30.1K ﹤0.01%
739
1461
$30.1K ﹤0.01%
160
1462
$29.9K ﹤0.01%
+1,596
1463
$29.9K ﹤0.01%
825
1464
$29.8K ﹤0.01%
4,703
-200
1465
$29.8K ﹤0.01%
868
1466
$29.5K ﹤0.01%
+7,085
1467
$29.5K ﹤0.01%
950
1468
$29.3K ﹤0.01%
+600
1469
$29.1K ﹤0.01%
4,197
+100
1470
$29.1K ﹤0.01%
923
1471
$29K ﹤0.01%
2,300
-11,300
1472
$28.9K ﹤0.01%
1,845
1473
$28.8K ﹤0.01%
363
-66
1474
$28.8K ﹤0.01%
574
+51
1475
$28.7K ﹤0.01%
735
+200
57 58
59
60 61