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
801
$721K 0.01%
39,230
+1,415
802
$715K 0.01%
59,944
+28,917
803
$713K 0.01%
314,137
+27,322
804
$711K 0.01%
5,478
+305
805
$708K 0.01%
33,837
-11,920
806
$704K 0.01%
8,190
+7,834
807
$704K 0.01%
75,691
808
$703K 0.01%
6,932
809
$703K 0.01%
22
-1
810
$692K 0.01%
5,424
+3,757
811
$692K 0.01%
6,286
+1,902
812
$692K 0.01%
33,043
-1,791
813
$688K 0.01%
1,253
+450
814
$684K ﹤0.01%
35,958
+6,173
815
$682K ﹤0.01%
18,296
+4,355
816
$679K ﹤0.01%
10,203
817
$675K ﹤0.01%
7,014
+4,044
818
$670K ﹤0.01%
3,667
819
$670K ﹤0.01%
25,425
+4,400
820
$658K ﹤0.01%
6,386
-115
821
$654K ﹤0.01%
6,383
+5,762
822
$654K ﹤0.01%
+4,320
823
$653K ﹤0.01%
17,733
824
$644K ﹤0.01%
12,247
825
$641K ﹤0.01%
4,591
-36
31 32
33
34 35