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
2051
$2.5K ﹤0.01%
63
-223
2052
$2.5K ﹤0.01%
26
2053
$2.5K ﹤0.01%
800
2054
$2.48K ﹤0.01%
93
2055
$2.42K ﹤0.01%
800
2056
$2.42K ﹤0.01%
+23
2057
– –
0
2058
$2.32K ﹤0.01%
400
2059
$2.32K ﹤0.01%
200
2060
$2.3K ﹤0.01%
1,785
2061
$2.3K ﹤0.01%
1,515
2062
$2.27K ﹤0.01%
250
2063
$2.26K ﹤0.01%
269
2064
$2.25K ﹤0.01%
70
2065
$2.19K ﹤0.01%
12
2066
$2.17K ﹤0.01%
10
2067
$2.16K ﹤0.01%
5,050
2068
$2.14K ﹤0.01%
124
-410
2069
$2.13K ﹤0.01%
1,567
2070
$2.11K ﹤0.01%
7
2071
$2.1K ﹤0.01%
4,525
2072
$2.09K ﹤0.01%
300
-12,200
2073
$2.09K ﹤0.01%
35
2074
$2.06K ﹤0.01%
123
-112
2075
$2.05K ﹤0.01%
200
81 82
83
84 85