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
901
$126K ﹤0.01%
9,534
-7,200
902
$126K ﹤0.01%
745
+30
903
$126K ﹤0.01%
+907
904
$126K ﹤0.01%
2,245
905
$126K ﹤0.01%
5,050
+800
906
$125K ﹤0.01%
6,539
-5,606
907
$124K ﹤0.01%
665
908
$124K ﹤0.01%
1,940
-420
909
$123K ﹤0.01%
4,675
-9,345
910
$123K ﹤0.01%
2,986
911
$122K ﹤0.01%
8,140
-2,092
912
$121K ﹤0.01%
8,888
-1,510
913
$121K ﹤0.01%
1,218
+1,033
914
$120K ﹤0.01%
3,626
-40,254
915
$119K ﹤0.01%
9,695
-1,147
916
$119K ﹤0.01%
2,490
-800
917
$118K ﹤0.01%
10,805
+3,255
918
$117K ﹤0.01%
1,075
919
$117K ﹤0.01%
4,799
-1,684
920
$116K ﹤0.01%
1,400
921
$116K ﹤0.01%
15,195
922
$116K ﹤0.01%
2,372
923
$115K ﹤0.01%
600
924
$114K ﹤0.01%
16,567
-2,284
925
$113K ﹤0.01%
6,615
+860
35 36
37
38 39