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
2301
$59 ﹤0.01%
105
2302
– –
0
2303
$58 ﹤0.01%
50
2304
$58 ﹤0.01%
4
2305
$57 ﹤0.01%
+30
2306
$57 ﹤0.01%
20
2307
$51 ﹤0.01%
7
2308
$49 ﹤0.01%
40
2309
$47 ﹤0.01%
12
2310
$42 ﹤0.01%
350
2311
$42 ﹤0.01%
120
2312
$41 ﹤0.01%
4
2313
$41 ﹤0.01%
3
2314
$41 ﹤0.01%
50
2315
– –
0
2316
– –
0
2317
$34 ﹤0.01%
9
2318
$34 ﹤0.01%
5
2319
$30 ﹤0.01%
+430
2320
$26 ﹤0.01%
16
2321
$25 ﹤0.01%
100
2322
$22 ﹤0.01%
4
2323
$21 ﹤0.01%
1
2324
$19 ﹤0.01%
17
2325
– –
0
91 92
93
94 95