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
201
$7.02M 0.08%
53,574
-5,784
202
$6.99M 0.08%
28,375
-46,309
203
$6.99M 0.08%
383,396
+12,761
204
$6.96M 0.08%
+193,115
205
$6.93M 0.08%
+1,848,233
206
$6.86M 0.08%
235,240
+1,020
207
$6.75M 0.07%
124,019
+3,053
208
$6.71M 0.07%
128,088
+43,811
209
$6.71M 0.07%
134,097
+108,629
210
$6.65M 0.07%
123,244
-197
211
$6.45M 0.07%
105,905
-2,599
212
$6.45M 0.07%
90,706
+16,810
213
$6.36M 0.07%
22,289
-12,092
214
$6.34M 0.07%
712,872
+119,697
215
$6.33M 0.07%
63,078
+1,514
216
$6.27M 0.07%
18,246
+2,265
217
$6.17M 0.07%
124,890
+5,415
218
$6.07M 0.07%
127,280
-201,054
219
$6.02M 0.07%
66,003
+61,317
220
$5.98M 0.07%
85,295
-903
221
$5.96M 0.07%
97,910
+3,660
222
$5.92M 0.07%
101,183
+52,291
223
$5.82M 0.06%
37,765
+28
224
$5.81M 0.06%
27,333
-1,155
225
$5.74M 0.06%
29,571
-4,736
7 8
9
10 11