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
2401
– –
-647
2402
– –
-1,400
2403
– –
-320
2404
– –
-1
2405
– –
-664
2406
– –
-820
2407
– –
-70,000
2408
– –
-73
2409
– –
-160
2410
– –
-1,000
2411
– –
-185
2412
– –
-15
2413
– –
-350
2414
– –
-150
2415
– –
-425
2416
– –
-3,000
2417
– –
-8,000
2418
– –
-1,950
2419
– –
-1,702
2420
– –
-617
2421
– –
-180
2422
– –
-12,721
2423
– –
-3,460
2424
– –
-105,763
2425
– –
-10,003
94 95 96
97
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