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
1976
$3.73K ﹤0.01%
1,000
1977
$3.73K ﹤0.01%
150
1978
$3.71K ﹤0.01%
+55
1979
$3.69K ﹤0.01%
580
1980
$3.68K ﹤0.01%
2,000
1981
$3.66K ﹤0.01%
16
1982
$3.66K ﹤0.01%
80
1983
$3.66K ﹤0.01%
1,000
1984
$3.65K ﹤0.01%
1,465
1985
$3.57K ﹤0.01%
560
1986
$3.56K ﹤0.01%
396
+220
1987
$3.56K ﹤0.01%
130
1988
$3.54K ﹤0.01%
350
1989
$3.48K ﹤0.01%
133
1990
$3.47K ﹤0.01%
610
-420
1991
$3.46K ﹤0.01%
+52
1992
$3.43K ﹤0.01%
26
1993
$3.42K ﹤0.01%
655
-45
1994
$3.37K ﹤0.01%
85
+20
1995
$3.37K ﹤0.01%
78
1996
$3.31K ﹤0.01%
118
-25
1997
$3.28K ﹤0.01%
59
1998
$3.27K ﹤0.01%
3,950
1999
$3.21K ﹤0.01%
55
2000
$3.2K ﹤0.01%
600
78 79
80
81 82