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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.5M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$895K 0.01%
11,748
+204
752
$892K 0.01%
35,070
-8,125
753
$889K 0.01%
9,368
+7,500
754
$885K 0.01%
30,315
+22,815
755
$882K 0.01%
248,929
+14,911
756
$876K 0.01%
2,202
+568
757
$875K 0.01%
16,827
+4,320
758
$869K 0.01%
17,540
759
$853K 0.01%
28,697
-1,535
760
$849K 0.01%
275,717
-30,106
761
$848K 0.01%
1,031
+75
762
$845K 0.01%
5,277
+3,346
763
$840K 0.01%
27,282
+19,135
764
$840K 0.01%
24,161
765
$836K 0.01%
71,041
+1,756
766
$831K 0.01%
62,393
+1,935
767
$828K 0.01%
13,287
+7,496
768
$824K 0.01%
216,886
769
$822K 0.01%
11,701
+11,301
770
$818K 0.01%
43,038
-5,100
771
$806K 0.01%
4,289
+3,669
772
$806K 0.01%
9,880
+560
773
$798K 0.01%
26,332
774
$798K 0.01%
59,810
+56,500
775
$795K 0.01%
27,665
+5,342
29 30
31
32 33