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
1201
$113K ﹤0.01%
2,280
1202
$113K ﹤0.01%
8,112
-5,034
1203
$112K ﹤0.01%
3,602
+340
1204
$111K ﹤0.01%
318
+75
1205
$110K ﹤0.01%
1,050
1206
$110K ﹤0.01%
+385
1207
$110K ﹤0.01%
1,107
+170
1208
$109K ﹤0.01%
12,896
-1,681
1209
$109K ﹤0.01%
2,000
+400
1210
$108K ﹤0.01%
3,714
1211
$108K ﹤0.01%
1,844
-75
1212
$108K ﹤0.01%
1,136
+366
1213
$107K ﹤0.01%
2,884
-158
1214
$107K ﹤0.01%
+24,880
1215
$107K ﹤0.01%
6,444
+622
1216
$107K ﹤0.01%
+1,871
1217
$107K ﹤0.01%
839
-6,705
1218
$107K ﹤0.01%
2,359
+1,485
1219
$106K ﹤0.01%
1,919
+1,552
1220
$105K ﹤0.01%
260
+40
1221
$105K ﹤0.01%
1,095
1222
$105K ﹤0.01%
1,895
+420
1223
$104K ﹤0.01%
568
+330
1224
$104K ﹤0.01%
3,035
+30
1225
$104K ﹤0.01%
2,030
+84
47 48
49
50 51