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
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$148K ﹤0.01%
3,731
+500
877
$146K ﹤0.01%
+2,450
878
$146K ﹤0.01%
722
-256
879
$145K ﹤0.01%
1,811
-18
880
$144K ﹤0.01%
1,534
+1,084
881
$144K ﹤0.01%
846
+47
882
$141K ﹤0.01%
628
-5,976
883
$141K ﹤0.01%
12,260
+10,960
884
$140K ﹤0.01%
3,000
-1,528
885
$139K ﹤0.01%
2,894
+217
886
$137K ﹤0.01%
1,118
-25
887
$137K ﹤0.01%
12,300
888
$137K ﹤0.01%
14,437
+1,820
889
$136K ﹤0.01%
6,922
-949
890
$135K ﹤0.01%
5,458
+421
891
$135K ﹤0.01%
1,472
+402
892
$134K ﹤0.01%
4,788
+1,500
893
$134K ﹤0.01%
4,696
+1,886
894
$134K ﹤0.01%
8,800
+7,500
895
$133K ﹤0.01%
11,700
-9,444
896
$133K ﹤0.01%
5,440
+700
897
$132K ﹤0.01%
600
+560
898
$130K ﹤0.01%
688
-385
899
$127K ﹤0.01%
2,855
-12,608
900
$127K ﹤0.01%
162,600
-3,000
34 35
36
37 38