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
1001
$282K ﹤0.01%
8,154
+3,336
1002
$279K ﹤0.01%
93,690
+3,225
1003
$279K ﹤0.01%
15,029
1004
$276K ﹤0.01%
13,138
1005
$273K ﹤0.01%
9,891
-4,530
1006
$272K ﹤0.01%
3,749
+1,223
1007
$272K ﹤0.01%
14,606
1008
$272K ﹤0.01%
+18,510
1009
$271K ﹤0.01%
959
+173
1010
$270K ﹤0.01%
2,476
+1,595
1011
$270K ﹤0.01%
4,610
-640
1012
$267K ﹤0.01%
3,207
+149
1013
$264K ﹤0.01%
5,608
+3,987
1014
$263K ﹤0.01%
3,120
+265
1015
$261K ﹤0.01%
1,298
+387
1016
$261K ﹤0.01%
+1,538
1017
$260K ﹤0.01%
2,603
+203
1018
$259K ﹤0.01%
7,936
1019
$259K ﹤0.01%
4,660
-1,982
1020
$259K ﹤0.01%
3,000
-120
1021
$258K ﹤0.01%
18,642
+15,777
1022
$257K ﹤0.01%
1,588
+796
1023
$254K ﹤0.01%
601
+324
1024
$254K ﹤0.01%
7,880
+287
1025
$253K ﹤0.01%
104,457
-24,080
39 40
41
42 43