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
1951
$4.13K ﹤0.01%
98
-14,025
1952
$4.1K ﹤0.01%
1,000
1953
$4.1K ﹤0.01%
224
1954
$4.06K ﹤0.01%
+254
1955
$4.04K ﹤0.01%
2,348
1956
$4.02K ﹤0.01%
6,565
+2,675
1957
$4K ﹤0.01%
+50
1958
$3.98K ﹤0.01%
90
1959
$3.97K ﹤0.01%
175
1960
$3.94K ﹤0.01%
250
1961
$3.94K ﹤0.01%
108
1962
$3.92K ﹤0.01%
300
1963
$3.9K ﹤0.01%
50
1964
$3.9K ﹤0.01%
600
1965
$3.89K ﹤0.01%
355
1966
$3.89K ﹤0.01%
50
1967
$3.87K ﹤0.01%
549
1968
$3.85K ﹤0.01%
180
1969
$3.82K ﹤0.01%
720
-180
1970
$3.81K ﹤0.01%
+50
1971
$3.79K ﹤0.01%
500
+300
1972
$3.78K ﹤0.01%
1,385
1973
$3.78K ﹤0.01%
1,000
1974
$3.77K ﹤0.01%
100
1975
$3.73K ﹤0.01%
960
77 78
79
80 81