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
1076
$123K ﹤0.01%
574
1077
$123K ﹤0.01%
1,760
1078
$122K ﹤0.01%
26,650
-90
1079
$122K ﹤0.01%
5,737
1080
$121K ﹤0.01%
10,764
-23,244
1081
$121K ﹤0.01%
19,075
1082
$121K ﹤0.01%
8,601
+3,462
1083
$121K ﹤0.01%
2,050
1084
$119K ﹤0.01%
552
+330
1085
$119K ﹤0.01%
993
+373
1086
$119K ﹤0.01%
1,914
1087
$118K ﹤0.01%
+3,360
1088
$118K ﹤0.01%
254
-110
1089
$118K ﹤0.01%
2,847
+1,329
1090
$117K ﹤0.01%
50,603
-1,844
1091
$116K ﹤0.01%
3,760
-19,326
1092
$115K ﹤0.01%
660
1093
$115K ﹤0.01%
+6,465
1094
$115K ﹤0.01%
+4,000
1095
$114K ﹤0.01%
1,976
-200
1096
$114K ﹤0.01%
270
1097
$113K ﹤0.01%
6,051
-770
1098
$113K ﹤0.01%
+4,400
1099
$113K ﹤0.01%
2,752
+282
1100
$113K ﹤0.01%
1,385
-351
42 43
44
45 46