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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$761M
3
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

1
+$216M
2
+$49.4M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-54,230
2502
– –
-503
2503
– –
-600
2504
– –
-1,100
2505
– –
-40
2506
– –
-1,050
2507
– –
-6,626
2508
– –
-130
2509
– –
0
2510
– –
-4,320
2511
– –
-19,773
2512
– –
-600
2513
– –
-13
2514
– –
-4
2515
– –
-570
2516
– –
0
2517
– –
-333
2518
– –
-207,649
2519
– –
0
2520
– –
-30,662
2521
– –
-3,985
2522
– –
-7,010
2523
– –
-30
2524
– –
-60
2525
– –
0
98 99 100
101
102