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
151
$11.5M 0.13%
32,451
-65
152
$11.3M 0.12%
103,402
-350
153
$11.2M 0.12%
289,961
-117,429
154
$11.2M 0.12%
54,688
-272
155
$11.1M 0.12%
8,456
+5,745
156
$11M 0.12%
182,203
+24,944
157
$10.8M 0.12%
34,390
+31,222
158
$9.99M 0.11%
37,870
-703
159
$9.97M 0.11%
73,929
+12,852
160
$9.96M 0.11%
94,674
+22,819
161
$9.95M 0.11%
114,549
+26,683
162
$9.9M 0.11%
143,991
-212
163
$9.78M 0.11%
100,796
+9,248
164
$9.64M 0.11%
121,136
+2,802
165
$9.58M 0.11%
88,681
+12,012
166
$9.52M 0.1%
64,977
-2,509
167
$9.47M 0.1%
97,913
-1,710
168
$9.37M 0.1%
57,405
+4,556
169
$9.02M 0.1%
154,925
-3,790
170
$8.95M 0.1%
103,381
+59,637
171
$8.88M 0.1%
39,498
+4,412
172
$8.7M 0.1%
221,589
-3,427
173
$8.66M 0.1%
19,654
-2,085
174
$8.55M 0.09%
226,630
+25
175
$8.54M 0.09%
75,612
+48,334
5 6
7
8 9