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
1101
$170K ﹤0.01%
2,725
+1,962
1102
$169K ﹤0.01%
35,158
-1,160
1103
$169K ﹤0.01%
2,434
+276
1104
$168K ﹤0.01%
6,149
+140
1105
$168K ﹤0.01%
8,522
+4,725
1106
$168K ﹤0.01%
15,048
+933
1107
$166K ﹤0.01%
2,101
+1,985
1108
$166K ﹤0.01%
1,819
1109
$166K ﹤0.01%
675
+502
1110
$165K ﹤0.01%
11,248
+2,205
1111
$163K ﹤0.01%
2,897
+567
1112
$163K ﹤0.01%
801
+720
1113
$163K ﹤0.01%
4,676
1114
$161K ﹤0.01%
2,595
+2,140
1115
$161K ﹤0.01%
7,870
+4,192
1116
$160K ﹤0.01%
3,138
1117
$160K ﹤0.01%
+1,237
1118
$160K ﹤0.01%
9,743
+738
1119
$160K ﹤0.01%
2,208
+389
1120
$158K ﹤0.01%
1,616
+867
1121
$157K ﹤0.01%
6,342
-894
1122
$157K ﹤0.01%
7,580
+1,460
1123
$156K ﹤0.01%
27,320
+27,300
1124
$155K ﹤0.01%
17,631
-2,527
1125
$155K ﹤0.01%
3,697
+918
43 44
45
46 47