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
$19.6B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
$31 ﹤0.01%
30
2528
$29 ﹤0.01%
1,000
2529
$28 ﹤0.01%
2
2530
$24 ﹤0.01%
20
2531
$24 ﹤0.01%
5
2532
$24 ﹤0.01%
16
2533
$23 ﹤0.01%
3
2534
– –
0
2535
$19 ﹤0.01%
30
2536
$16 ﹤0.01%
10
2537
$13 ﹤0.01%
1
2538
– –
0
2539
$10 ﹤0.01%
8
2540
– –
0
2541
$8 ﹤0.01%
1
-5
2542
$5 ﹤0.01%
1
2543
$5 ﹤0.01%
5
-600
2544
– –
0
2545
$4 ﹤0.01%
1
2546
– –
0
2547
$3 ﹤0.01%
1
2548
$3 ﹤0.01%
4
2549
$2 ﹤0.01%
333
2550
– –
0
100 101
102
103 104