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
2176
$750 ﹤0.01%
500
2177
$748 ﹤0.01%
+3
2178
$735 ﹤0.01%
500
2179
$724 ﹤0.01%
+1,789
2180
$721 ﹤0.01%
39
2181
$700 ﹤0.01%
+169
2182
$695 ﹤0.01%
1,000
2183
$688 ﹤0.01%
147
-1
2184
$686 ﹤0.01%
13
2185
$676 ﹤0.01%
800
2186
$672 ﹤0.01%
114
2187
$662 ﹤0.01%
11
2188
$662 ﹤0.01%
27
2189
$634 ﹤0.01%
10
2190
$634 ﹤0.01%
2,066
2191
$632 ﹤0.01%
450
2192
$627 ﹤0.01%
98
2193
$612 ﹤0.01%
20
2194
$597 ﹤0.01%
580
2195
$593 ﹤0.01%
29
2196
$586 ﹤0.01%
+17
2197
$582 ﹤0.01%
200
2198
$564 ﹤0.01%
300
2199
$560 ﹤0.01%
415
2200
$556 ﹤0.01%
11
86 87
88
89 90