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
2101
$1.59K ﹤0.01%
23
2102
$1.56K ﹤0.01%
3,000
2103
$1.55K ﹤0.01%
80
2104
$1.55K ﹤0.01%
32
2105
$1.52K ﹤0.01%
2,000
2106
$1.51K ﹤0.01%
125
-76
2107
$1.5K ﹤0.01%
61
2108
$1.49K ﹤0.01%
200
2109
$1.49K ﹤0.01%
640
2110
$1.48K ﹤0.01%
285
2111
$1.47K ﹤0.01%
300
2112
$1.47K ﹤0.01%
15
2113
$1.46K ﹤0.01%
160
2114
$1.46K ﹤0.01%
340
2115
$1.42K ﹤0.01%
100
2116
$1.42K ﹤0.01%
75
2117
– –
0
2118
$1.41K ﹤0.01%
210
2119
$1.4K ﹤0.01%
300
2120
$1.39K ﹤0.01%
64
2121
$1.36K ﹤0.01%
14
2122
$1.34K ﹤0.01%
209
2123
$1.34K ﹤0.01%
13
2124
$1.32K ﹤0.01%
500
2125
$1.27K ﹤0.01%
500
83 84
85
86 87