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
126
$13.4M 0.16%
340,191
+2,224
127
$13.3M 0.16%
107,878
+4,744
128
$12.8M 0.15%
62,617
+4,982
129
$12.8M 0.15%
165,200
+1,495
130
$12.6M 0.15%
246,857
-20,694
131
$12.5M 0.15%
250,002
+48,557
132
$12.1M 0.14%
46,002
+2,349
133
$12.1M 0.14%
109,855
+5,762
134
$12M 0.14%
2,592
+37
135
$11.9M 0.14%
108,060
-166,274
136
$11.8M 0.14%
81,309
+1,777
137
$11.7M 0.14%
34,983
+1,928
138
$11.7M 0.14%
79,838
+44,464
139
$11.4M 0.14%
103,752
+15,503
140
$11.4M 0.13%
630,941
+31,607
141
$11.3M 0.13%
81,088
+3,019
142
$11.3M 0.13%
145,332
-137,469
143
$11.1M 0.13%
137,350
+3,525
144
$11M 0.13%
32,516
145
$10.9M 0.13%
168,146
-673
146
$10.8M 0.13%
141,130
-6
147
$10.7M 0.13%
466,290
-26,540
148
$10.5M 0.12%
54,960
-531
149
$10.3M 0.12%
142,315
+26,793
150
$10.2M 0.12%
140,410
+975
4 5
6
7 8