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
2326
– –
0
2327
$12 ﹤0.01%
333
2328
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2329
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2330
$7 ﹤0.01%
1
2331
$7 ﹤0.01%
1
2332
$7 ﹤0.01%
1
2333
$5 ﹤0.01%
241
2334
$5 ﹤0.01%
+125
2335
$4 ﹤0.01%
4
2336
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0
2337
$4 ﹤0.01%
+2
2338
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0
2339
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-363
2340
– –
-1,836
2341
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-3
2342
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-300
2343
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-6,470
2344
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2345
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-1,725
2346
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2347
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-55
2348
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0
2349
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-250
2350
– –
-700
92 93
94
95 96