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
1701
$12.2K ﹤0.01%
1,500
1702
$12.2K ﹤0.01%
300
+150
1703
$12.1K ﹤0.01%
2,500
1704
$12.1K ﹤0.01%
210
1705
$12.1K ﹤0.01%
495
1706
$12K ﹤0.01%
6,650
+6,500
1707
$12K ﹤0.01%
9,990
1708
$11.9K ﹤0.01%
325
1709
$11.9K ﹤0.01%
128
1710
$11.8K ﹤0.01%
83
1711
$11.8K ﹤0.01%
270
1712
$11.8K ﹤0.01%
323
1713
$11.8K ﹤0.01%
200
1714
$11.7K ﹤0.01%
1,000
1715
$11.6K ﹤0.01%
+4,000
1716
$11.6K ﹤0.01%
2,000
1717
$11.4K ﹤0.01%
3,100
-2,800
1718
$11.4K ﹤0.01%
397
1719
$11.4K ﹤0.01%
4,125
1720
$11.3K ﹤0.01%
+7,500
1721
$11.3K ﹤0.01%
267
1722
$11.3K ﹤0.01%
50
1723
$11.2K ﹤0.01%
+2,275
1724
$11.2K ﹤0.01%
550
1725
$11.2K ﹤0.01%
480