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
2226
$375 ﹤0.01%
3,000
2227
$365 ﹤0.01%
243
2228
$357 ﹤0.01%
88
2229
$356 ﹤0.01%
2
2230
$355 ﹤0.01%
10
-90
2231
$352 ﹤0.01%
230
2232
$332 ﹤0.01%
12
2233
$326 ﹤0.01%
200
2234
$324 ﹤0.01%
30
2235
$317 ﹤0.01%
10
2236
$308 ﹤0.01%
1
2237
$306 ﹤0.01%
1
2238
$296 ﹤0.01%
8
2239
$286 ﹤0.01%
7
2240
$278 ﹤0.01%
53
2241
$275 ﹤0.01%
110
2242
$275 ﹤0.01%
12
2243
$256 ﹤0.01%
37
-517
2244
$255 ﹤0.01%
35
2245
$246 ﹤0.01%
210
2246
$245 ﹤0.01%
23
2247
$243 ﹤0.01%
33
2248
$240 ﹤0.01%
364
2249
$239 ﹤0.01%
65
2250
$235 ﹤0.01%
10
88 89
90
91 92