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
2276
$104 ﹤0.01%
12,975
2277
$101 ﹤0.01%
36
2278
$96 ﹤0.01%
4,000
2279
$94 ﹤0.01%
20
2280
– –
0
2281
$91 ﹤0.01%
6
2282
$91 ﹤0.01%
6
2283
$90 ﹤0.01%
1,000
2284
$90 ﹤0.01%
14
2285
$85 ﹤0.01%
31
2286
$84 ﹤0.01%
150
2287
$83 ﹤0.01%
3
2288
$82 ﹤0.01%
5
2289
$77 ﹤0.01%
20
2290
$76 ﹤0.01%
6
2291
$75 ﹤0.01%
520
2292
$71 ﹤0.01%
4
2293
$71 ﹤0.01%
6
2294
– –
0
2295
$69 ﹤0.01%
3
2296
$69 ﹤0.01%
105
2297
$68 ﹤0.01%
84
2298
$66 ﹤0.01%
2
2299
– –
0
2300
$59 ﹤0.01%
45
-1,955
90 91
92
93 94