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
1876
$5.67K ﹤0.01%
350
1877
$5.58K ﹤0.01%
180
1878
$5.56K ﹤0.01%
275
1879
$5.56K ﹤0.01%
588
1880
$5.56K ﹤0.01%
4,644
-1,263
1881
$5.54K ﹤0.01%
360
1882
$5.48K ﹤0.01%
140
1883
$5.45K ﹤0.01%
45
-45
1884
$5.41K ﹤0.01%
200
1885
$5.38K ﹤0.01%
205
+84
1886
$5.38K ﹤0.01%
2,100
1887
$5.35K ﹤0.01%
150
1888
$5.35K ﹤0.01%
90
1889
$5.34K ﹤0.01%
7,050
+1,500
1890
$5.33K ﹤0.01%
420
+150
1891
$5.3K ﹤0.01%
1,000
1892
$5.29K ﹤0.01%
180
1893
$5.27K ﹤0.01%
325
1894
$5.26K ﹤0.01%
200
1895
$5.23K ﹤0.01%
2,935
1896
$5.21K ﹤0.01%
165
1897
$5.18K ﹤0.01%
1,260
1898
$5.15K ﹤0.01%
240
1899
$5.08K ﹤0.01%
1
1900
$5.08K ﹤0.01%
900
74 75
76
77 78