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
2251
$225 ﹤0.01%
400
2252
$219 ﹤0.01%
40
2253
$217 ﹤0.01%
300
2254
$209 ﹤0.01%
5
2255
$209 ﹤0.01%
87
2256
$195 ﹤0.01%
57
-57
2257
$193 ﹤0.01%
12
2258
$175 ﹤0.01%
77
2259
$167 ﹤0.01%
18
2260
$159 ﹤0.01%
317
2261
$158 ﹤0.01%
19
2262
$149 ﹤0.01%
50
2263
$143 ﹤0.01%
13
2264
$140 ﹤0.01%
10
2265
$138 ﹤0.01%
+5
2266
$137 ﹤0.01%
40
2267
$132 ﹤0.01%
5
2268
$132 ﹤0.01%
380
2269
$131 ﹤0.01%
350
2270
$131 ﹤0.01%
75
2271
$127 ﹤0.01%
20
2272
$123 ﹤0.01%
19
2273
$121 ﹤0.01%
3
2274
$105 ﹤0.01%
75
2275
$104 ﹤0.01%
17
89 90
91
92 93