FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 30.01%
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
2626
– –
-4
2627
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-275
2628
– –
-1
2629
– –
-400
2630
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-50
2631
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-4
2632
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-36
2633
– –
-26
2634
– –
-67
2635
– –
-86
2636
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0
2637
– –
-65
2638
– –
-1,500
2639
– –
-50
2640
– –
-1,240
2641
– –
-14,500
2642
– –
-3,750
2643
– –
-123,644
2644
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-1,013
2645
– –
-5,802
2646
– –
-100
2647
– –
-4,182,830
2648
– –
-17,988
2649
– –
-92,710
2650
– –
-4,000
103 104 105
106
107