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
1926
$4.61K ﹤0.01%
93
1927
$4.61K ﹤0.01%
+494
1928
$4.57K ﹤0.01%
64
-11
1929
$4.55K ﹤0.01%
7,000
1930
$4.54K ﹤0.01%
110
1931
$4.49K ﹤0.01%
100
1932
$4.47K ﹤0.01%
72
1933
$4.44K ﹤0.01%
15
1934
$4.44K ﹤0.01%
194
1935
$4.44K ﹤0.01%
+500
1936
$4.41K ﹤0.01%
132
1937
$4.4K ﹤0.01%
250
1938
$4.39K ﹤0.01%
150
-200
1939
$4.39K ﹤0.01%
300
1940
$4.37K ﹤0.01%
1,600
-515
1941
$4.35K ﹤0.01%
+68
1942
$4.34K ﹤0.01%
71
1943
$4.29K ﹤0.01%
87
1944
$4.29K ﹤0.01%
1,100
1945
$4.29K ﹤0.01%
165
1946
$4.27K ﹤0.01%
210
1947
$4.24K ﹤0.01%
739
1948
$4.23K ﹤0.01%
+71
1949
$4.2K ﹤0.01%
+100
1950
$4.14K ﹤0.01%
500
76 77
78
79 80