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
1476
$28.4K ﹤0.01%
2,648
+1,010
1477
$28.3K ﹤0.01%
+659
1478
$28.3K ﹤0.01%
3,000
1479
$28.1K ﹤0.01%
938
-10
1480
$28K ﹤0.01%
247
1481
$27.9K ﹤0.01%
3,350
+750
1482
$27.8K ﹤0.01%
480
1483
$27.7K ﹤0.01%
+2,000
1484
$27.7K ﹤0.01%
100
1485
$27.7K ﹤0.01%
158
-384
1486
$27.5K ﹤0.01%
324
-212
1487
$27.4K ﹤0.01%
159
1488
$27.4K ﹤0.01%
16,600
1489
$27.2K ﹤0.01%
590
+250
1490
$27.2K ﹤0.01%
+11,950
1491
$27.2K ﹤0.01%
1,486
1492
$27.1K ﹤0.01%
400
-3,750
1493
$27.1K ﹤0.01%
350
1494
$27K ﹤0.01%
450
1495
$26.7K ﹤0.01%
1,873
+2
1496
$26.5K ﹤0.01%
710
1497
$26.5K ﹤0.01%
2,500
1498
$26.2K ﹤0.01%
995
-255
1499
$26.1K ﹤0.01%
1,451
-2,500
1500
$26.1K ﹤0.01%
568
-2,033
58 59
60
61 62