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
1751
$10.2K ﹤0.01%
400
-300
1752
$10.1K ﹤0.01%
2,005
1753
$10.1K ﹤0.01%
781
1754
$9.92K ﹤0.01%
368
1755
$9.92K ﹤0.01%
1,600
1756
$9.91K ﹤0.01%
+100
1757
$9.91K ﹤0.01%
160
1758
$9.87K ﹤0.01%
356
1759
$9.83K ﹤0.01%
593
-575
1760
$9.79K ﹤0.01%
300
1761
$9.77K ﹤0.01%
415
1762
$9.65K ﹤0.01%
18,917
1763
$9.63K ﹤0.01%
2,750
1764
$9.59K ﹤0.01%
116
-946
1765
$9.59K ﹤0.01%
300
1766
$9.55K ﹤0.01%
+100
1767
$9.54K ﹤0.01%
800
1768
$9.52K ﹤0.01%
1,100
1769
$9.5K ﹤0.01%
225
1770
$9.49K ﹤0.01%
+110
1771
$9.44K ﹤0.01%
132
1772
$9.41K ﹤0.01%
1,000
1773
$9.33K ﹤0.01%
265
1774
$9.32K ﹤0.01%
570
+20
1775
$9.31K ﹤0.01%
1,675
+1,345
69 70
71
72 73