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
151
$10.2M 0.12%
161,588
+132,577
152
$10.1M 0.12%
157,259
+13,902
153
$9.97M 0.12%
144,203
-44
154
$9.92M 0.12%
142,218
+36,544
155
$9.67M 0.11%
275,065
-135,064
156
$9.56M 0.11%
57,837
-23
157
$9.49M 0.11%
52,849
+3,973
158
$9.39M 0.11%
21,739
-98
159
$9.26M 0.11%
38,573
-4,686
160
$9.05M 0.11%
67,486
161
$8.99M 0.11%
47,665
-8,749
162
$8.98M 0.11%
27,405
+388
163
$8.74M 0.1%
26,377
-241
164
$8.44M 0.1%
35,212
+6,406
165
$8.41M 0.1%
34,381
+921
166
$8.36M 0.1%
59,358
-9,005
167
$8.33M 0.1%
35,086
+3,879
168
$8.24M 0.1%
42,419
+3,867
169
$8.23M 0.1%
1,154,955
-63,732
170
$8.19M 0.1%
99,623
+1,831
171
$8.19M 0.1%
45,591
-5,627
172
$8.13M 0.1%
103,836
-662
173
$8.02M 0.1%
91,548
-15,025
174
$8.01M 0.09%
33,699
175
$8.01M 0.09%
118,334
+10,594
5 6
7
8 9