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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.2M
3
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

1
+$48.6M
2
+$42.3M
3
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$785K 0.01%
33,176
-2,000
652
$781K 0.01%
8,679
653
$778K 0.01%
22,276
-3,928
654
$769K 0.01%
8,985
-430
655
$768K 0.01%
18,621
-607
656
$765K 0.01%
16,901
-470
657
$764K 0.01%
1,399
+194
658
$764K 0.01%
+11,700
659
$760K 0.01%
16,890
+750
660
$757K 0.01%
14,795
+60
661
$753K 0.01%
5,427
-386
662
$749K 0.01%
48,313
-1,049
663
$744K 0.01%
29,429
-4,590
664
$738K 0.01%
5,692
-120
665
$735K 0.01%
45,464
666
$732K 0.01%
9,850
-4,650
667
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13,435
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668
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14,471
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669
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494
670
$712K 0.01%
2,056
+113
671
$710K 0.01%
81,221
+1,615
672
$695K 0.01%
10,529
+276
673
$695K 0.01%
19,482
-100
674
$695K 0.01%
13,720
+1,900
675
$693K 0.01%
23,180
25 26
27
28 29