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
2076
$2.03K ﹤0.01%
60
2077
$2.01K ﹤0.01%
77
2078
$2.01K ﹤0.01%
+2
2079
$1.95K ﹤0.01%
11
2080
$1.95K ﹤0.01%
200
2081
$1.9K ﹤0.01%
600
2082
$1.88K ﹤0.01%
+355
2083
$1.87K ﹤0.01%
825
2084
$1.86K ﹤0.01%
230
2085
$1.86K ﹤0.01%
15
2086
$1.86K ﹤0.01%
2
2087
$1.85K ﹤0.01%
410
2088
$1.82K ﹤0.01%
208
-4,500
2089
$1.81K ﹤0.01%
180
2090
$1.8K ﹤0.01%
7,600
2091
$1.78K ﹤0.01%
51
2092
$1.78K ﹤0.01%
505
2093
$1.75K ﹤0.01%
1,950
2094
$1.74K ﹤0.01%
95
2095
$1.73K ﹤0.01%
38
2096
$1.66K ﹤0.01%
1,478
-3
2097
$1.63K ﹤0.01%
96
2098
$1.63K ﹤0.01%
100
-43,402
2099
$1.61K ﹤0.01%
+61
2100
$1.6K ﹤0.01%
39
82 83
84
85 86