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
1026
$253K ﹤0.01%
5,870
+983
1027
$252K ﹤0.01%
1,309
-533
1028
$250K ﹤0.01%
1,690
+1,441
1029
$249K ﹤0.01%
3,315
-182,459
1030
$248K ﹤0.01%
32,271
-1,405
1031
$247K ﹤0.01%
12,673
+1,703
1032
$246K ﹤0.01%
844
+297
1033
$246K ﹤0.01%
4,434
+1,019
1034
$246K ﹤0.01%
6,357
1035
$243K ﹤0.01%
766
+440
1036
$243K ﹤0.01%
3,994
-324
1037
$242K ﹤0.01%
97,674
+1,460
1038
$242K ﹤0.01%
150,175
-4,000
1039
$240K ﹤0.01%
801
1040
$238K ﹤0.01%
4,651
+3,023
1041
$238K ﹤0.01%
1,884
+721
1042
$236K ﹤0.01%
3,578
-262
1043
$234K ﹤0.01%
2,350
-4,875
1044
$233K ﹤0.01%
698
+42
1045
$233K ﹤0.01%
7,000
-5,000
1046
$233K ﹤0.01%
8,298
+1,382
1047
$232K ﹤0.01%
2,991
+1,013
1048
$231K ﹤0.01%
7,093
+3,489
1049
$229K ﹤0.01%
20,870
+1,697
1050
$228K ﹤0.01%
6,223
+4,677
40 41
42
43 44