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
2601
– –
-2,394
2602
– –
-5,000
2603
– –
-300
2604
– –
-400
2605
– –
-555
2606
– –
-10
2607
– –
-165
2608
– –
-1
2609
– –
-93
2610
– –
-520
2611
– –
-30
2612
– –
-3,550
2613
– –
-75
2614
– –
-38,500
2615
– –
-500
2616
– –
-7,496
2617
– –
-85
2618
– –
-30
2619
– –
-61
2620
– –
-1,964
2621
– –
-180
2622
– –
-120
2623
– –
-2,215
2624
– –
-4
2625
– –
-430
103 104
105
106 107