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
1601
$17.5K ﹤0.01%
650
1602
$17.5K ﹤0.01%
400
-130
1603
$17.4K ﹤0.01%
450
1604
$17.3K ﹤0.01%
492
1605
$17.3K ﹤0.01%
5,050
1606
$17.2K ﹤0.01%
630
1607
$17.2K ﹤0.01%
1,058
-690
1608
$17.1K ﹤0.01%
1,075
1609
$17.1K ﹤0.01%
500
-2
1610
$17K ﹤0.01%
4,715
1611
$17K ﹤0.01%
1,200
+370
1612
$16.9K ﹤0.01%
664
1613
$16.9K ﹤0.01%
2,068
1614
$16.9K ﹤0.01%
570
+50
1615
$16.9K ﹤0.01%
711
1616
$16.9K ﹤0.01%
114
1617
$16.8K ﹤0.01%
700
1618
$16.8K ﹤0.01%
126
1619
$16.8K ﹤0.01%
221
-135
1620
$16.7K ﹤0.01%
379
1621
$16.7K ﹤0.01%
18,720
+14,140
1622
$16.6K ﹤0.01%
146
-83
1623
$16.6K ﹤0.01%
252
-492
1624
$16.5K ﹤0.01%
305
1625
$16.5K ﹤0.01%
370
63 64
65
66 67