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
2126
$1.23K ﹤0.01%
17
2127
$1.22K ﹤0.01%
153
2128
$1.22K ﹤0.01%
40
-40
2129
$1.22K ﹤0.01%
9
2130
$1.21K ﹤0.01%
2,441
2131
$1.2K ﹤0.01%
1,600
2132
$1.19K ﹤0.01%
2
2133
$1.17K ﹤0.01%
+23
2134
$1.16K ﹤0.01%
+12
2135
$1.16K ﹤0.01%
50
2136
$1.16K ﹤0.01%
40
2137
$1.15K ﹤0.01%
266
2138
$1.15K ﹤0.01%
15
2139
$1.14K ﹤0.01%
100
2140
$1.14K ﹤0.01%
25
2141
$1.09K ﹤0.01%
2,000
2142
$1.07K ﹤0.01%
42
2143
$1.07K ﹤0.01%
14
2144
$1.05K ﹤0.01%
106
-1,125
2145
$1.04K ﹤0.01%
+1
2146
$1.03K ﹤0.01%
765
2147
$1.02K ﹤0.01%
200
2148
$1.01K ﹤0.01%
+700
2149
$1K ﹤0.01%
100
2150
$1K ﹤0.01%
5,000
84 85
86
87 88