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
2651
– –
0
2652
– –
-65
2653
– –
-1,500
2654
– –
-50
2655
– –
-1,240
2656
– –
-14,500
2657
– –
-3,750
2658
– –
-123,644
2659
– –
-1,013
2660
– –
-5,802
2661
– –
-100
2662
– –
-4,182,830
2663
– –
-17,988
2664
– –
-92,710
2665
– –
-4,000
2666
– –
-2,300
2667
– –
-17,000
2668
– –
-38,359
2669
– –
-150
2670
– –
-115
2671
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-100
2672
– –
-88
2673
– –
-2,363,370
2674
– –
-17
2675
– –
-300
103 104 105 106
107