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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.2M
3
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

1
+$48.6M
2
+$42.3M
3
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$186K ﹤0.01%
2,528
977
$186K ﹤0.01%
8,614
978
$185K ﹤0.01%
11,856
-800
979
$185K ﹤0.01%
294
+62
980
$185K ﹤0.01%
14,541
-958
981
$184K ﹤0.01%
6,788
-320
982
$184K ﹤0.01%
6,654
983
$184K ﹤0.01%
5,430
+1,916
984
$184K ﹤0.01%
5,700
985
$183K ﹤0.01%
1,773
+1
986
$182K ﹤0.01%
4,436
-291
987
$177K ﹤0.01%
802
-19,857
988
$175K ﹤0.01%
2,169
-941
989
$174K ﹤0.01%
9,660
-840
990
$174K ﹤0.01%
178,315
991
$173K ﹤0.01%
5,351
+972
992
$173K ﹤0.01%
4,270
993
$173K ﹤0.01%
4,993
-2,378
994
$172K ﹤0.01%
692
+145
995
$172K ﹤0.01%
1,534
-100
996
$171K ﹤0.01%
2,409
997
$170K ﹤0.01%
27,094
-3,920
998
$170K ﹤0.01%
1,691
999
$168K ﹤0.01%
16,400
1000
$168K ﹤0.01%
47,155
+4,849
38 39
40
41 42