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
901
$459K ﹤0.01%
2,641
+2,137
902
$459K ﹤0.01%
46,000
+1,900
903
$458K ﹤0.01%
5,200
+1,050
904
$456K ﹤0.01%
4,924
+3,621
905
$453K ﹤0.01%
9,820
-2,425
906
$452K ﹤0.01%
16,459
+12,732
907
$449K ﹤0.01%
49,835
+630
908
$442K ﹤0.01%
5,471
+1,471
909
$441K ﹤0.01%
87,735
-7,598
910
$441K ﹤0.01%
31,016
+19,350
911
$440K ﹤0.01%
3,627
+2,538
912
$436K ﹤0.01%
116,642
913
$434K ﹤0.01%
5,867
914
$434K ﹤0.01%
92,345
-45,803
915
$431K ﹤0.01%
+5,260
916
$431K ﹤0.01%
768
+577
917
$430K ﹤0.01%
24,583
-2,100
918
$430K ﹤0.01%
5,297
-761
919
$429K ﹤0.01%
4,711
-1,285
920
$428K ﹤0.01%
12,023
+112
921
$427K ﹤0.01%
6,370
-807
922
$424K ﹤0.01%
11,265
+494
923
$423K ﹤0.01%
117,444
+2,750
924
$422K ﹤0.01%
343
+32
925
$418K ﹤0.01%
13,399
35 36
37
38 39