FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$942 ﹤0.01%
95
2052
$930 ﹤0.01%
10
2053
$929 ﹤0.01%
66
2054
$834 ﹤0.01%
16
2055
$806 ﹤0.01%
60
2056
$794 ﹤0.01%
189
2057
$786 ﹤0.01%
+50
2058
$769 ﹤0.01%
12
2059
– –
0
2060
$756 ﹤0.01%
400
-200
2061
$680 ﹤0.01%
80
2062
$666 ﹤0.01%
300
2063
$646 ﹤0.01%
50
2064
$629 ﹤0.01%
162
2065
$623 ﹤0.01%
24
2066
$614 ﹤0.01%
53
2067
$605 ﹤0.01%
5
2068
$587 ﹤0.01%
12
2069
$583 ﹤0.01%
75
2070
$583 ﹤0.01%
30
2071
$550 ﹤0.01%
500
2072
$500 ﹤0.01%
10
2073
$496 ﹤0.01%
48
2074
$495 ﹤0.01%
3
2075
$483 ﹤0.01%
70
81 82
83
84 85