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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
– –
-300
2502
– –
-600
2503
– –
-72,275
2504
– –
-10,000
2505
– –
-16,871
2506
– –
-938
2507
– –
-4,072
2508
– –
-12
2509
– –
0
2510
– –
-1,400
2511
– –
-470
2512
– –
-1,004
2513
– –
-43
2514
– –
-300
2515
– –
-19,900
2516
– –
-2,000
2517
– –
-655
2518
– –
-1,314,108
2519
– –
-185
2520
– –
-20
2521
– –
-100
2522
– –
-1,950
2523
– –
-4,000
2524
– –
-83
2525
– –
-14
98 99 100
101
102