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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$525K 0.01%
+5,905
802
$524K 0.01%
4,120
803
$508K 0.01%
8,448
-378
804
$508K 0.01%
6,237
+236
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1,265
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806
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13,434
807
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37,805
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808
$504K 0.01%
11,274
809
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3,127
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810
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811
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2,761
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813
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8,581
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815
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14,610
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816
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818
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819
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16,341
820
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823
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10,875
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824
$483K 0.01%
20,395
+18,225
825
$477K 0.01%
2,336
-147
31 32
33
34 35