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
1776
$9.31K ﹤0.01%
4,863
-4,162
1777
$9.31K ﹤0.01%
60
1778
$9.29K ﹤0.01%
+725
1779
$9.27K ﹤0.01%
665
1780
$9.19K ﹤0.01%
30
1781
$9.17K ﹤0.01%
100
1782
$9.13K ﹤0.01%
840
1783
$9.11K ﹤0.01%
100
1784
$9.07K ﹤0.01%
3,765
1785
$9.06K ﹤0.01%
3,458
1786
$9.04K ﹤0.01%
1,700
1787
$9.01K ﹤0.01%
420
1788
$8.97K ﹤0.01%
450
+250
1789
$8.96K ﹤0.01%
900
1790
$8.9K ﹤0.01%
230
1791
$8.88K ﹤0.01%
60
1792
$8.83K ﹤0.01%
490
1793
$8.8K ﹤0.01%
+300
1794
$8.8K ﹤0.01%
2,000
+1,000
1795
$8.74K ﹤0.01%
250
1796
$8.71K ﹤0.01%
102
-33
1797
$8.68K ﹤0.01%
767
1798
$8.63K ﹤0.01%
3,257
-51,382
1799
$8.62K ﹤0.01%
200
1800
$8.56K ﹤0.01%
200
70 71
72
73 74