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
2151
$995 ﹤0.01%
100
-67
2152
$981 ﹤0.01%
56
-4
2153
$960 ﹤0.01%
19
2154
$958 ﹤0.01%
60
2155
$957 ﹤0.01%
5
2156
$954 ﹤0.01%
900
2157
$946 ﹤0.01%
7
2158
$945 ﹤0.01%
750
2159
$943 ﹤0.01%
95
2160
$922 ﹤0.01%
4
2161
$921 ﹤0.01%
3
2162
$920 ﹤0.01%
19
+10
2163
$909 ﹤0.01%
150
2164
$878 ﹤0.01%
1,800
-3,000
2165
$869 ﹤0.01%
+25
2166
– –
0
2167
$859 ﹤0.01%
50
2168
$856 ﹤0.01%
4
2169
$846 ﹤0.01%
1,315
2170
$844 ﹤0.01%
+50
2171
$836 ﹤0.01%
156
2172
$834 ﹤0.01%
101
2173
– –
0
2174
$810 ﹤0.01%
13
+1
2175
$752 ﹤0.01%
235
85 86
87
88 89