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
2201
$556 ﹤0.01%
20
2202
$542 ﹤0.01%
95
2203
$529 ﹤0.01%
280
2204
$525 ﹤0.01%
250
2205
$523 ﹤0.01%
60
2206
$515 ﹤0.01%
105
2207
$509 ﹤0.01%
11
2208
$502 ﹤0.01%
440
2209
– –
0
2210
$490 ﹤0.01%
29
2211
$486 ﹤0.01%
70
2212
$484 ﹤0.01%
48
2213
$484 ﹤0.01%
230
2214
$480 ﹤0.01%
+50
2215
$462 ﹤0.01%
83
2216
$460 ﹤0.01%
6
2217
$460 ﹤0.01%
14
2218
$451 ﹤0.01%
15
2219
$438 ﹤0.01%
66
2220
$432 ﹤0.01%
15
2221
$427 ﹤0.01%
500
2222
$427 ﹤0.01%
160
2223
$395 ﹤0.01%
15
2224
$392 ﹤0.01%
1
2225
$385 ﹤0.01%
3,500
87 88
89
90 91