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
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Financials 27.7%
2 Communication Services 8.35%
3 Healthcare 8.27%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$593K 0.01%
20,321
-24,093
727
$591K 0.01%
6,210
-1,125
728
$589K 0.01%
34,147
-3,183
729
$580K 0.01%
27,835
-277,044
730
$579K 0.01%
3,670
731
$578K 0.01%
1,690
-1,050
732
$578K 0.01%
24,300
-18,876
733
$577K 0.01%
23,407
-3,026
734
$575K 0.01%
48,546
-1,764
735
$571K 0.01%
+18,450
736
$570K 0.01%
3,544
737
$568K 0.01%
5,668
+3,700
738
$565K 0.01%
11,965
-315
739
$565K 0.01%
24,464
+826
740
$560K 0.01%
11,789
-793
741
$559K 0.01%
15,539
-490
742
$557K 0.01%
16,674
+284
743
$547K 0.01%
5,205
-22,703
744
$546K 0.01%
14,065
+1,020
745
$538K 0.01%
26,134
+15,766
746
– –
0
747
$536K 0.01%
12,018
-2,561
748
$535K 0.01%
11,885
+685
749
$534K 0.01%
6,424
+1,763
750
$534K 0.01%
+16,648
28 29
30
31 32