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
1851
$6.63K ﹤0.01%
500
1852
$6.53K ﹤0.01%
500
1853
$6.51K ﹤0.01%
394
1854
$6.44K ﹤0.01%
490
1855
$6.41K ﹤0.01%
300
1856
$6.38K ﹤0.01%
1,450
1857
$6.37K ﹤0.01%
1,041
1858
$6.35K ﹤0.01%
300
-200
1859
$6.26K ﹤0.01%
+1
1860
$6.25K ﹤0.01%
85
1861
$6.23K ﹤0.01%
250
1862
$6.21K ﹤0.01%
4,031
1863
$6.1K ﹤0.01%
150
1864
$6.01K ﹤0.01%
254
1865
$6K ﹤0.01%
+500
1866
$5.99K ﹤0.01%
500
1867
$5.96K ﹤0.01%
500
1868
$5.93K ﹤0.01%
191
-180
1869
$5.85K ﹤0.01%
504
+260
1870
$5.85K ﹤0.01%
100
1871
$5.84K ﹤0.01%
300
1872
$5.76K ﹤0.01%
+1,600
1873
$5.75K ﹤0.01%
75
1874
$5.7K ﹤0.01%
138
1875
$5.69K ﹤0.01%
449
73 74
75
76 77