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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$100 ﹤0.01%
120
2052
$98 ﹤0.01%
4
2053
$98 ﹤0.01%
1
2054
$81 ﹤0.01%
8
2055
$75 ﹤0.01%
16
+8
2056
– –
0
2057
– –
0
2058
$42 ﹤0.01%
3
2059
$34 ﹤0.01%
40
2060
$33 ﹤0.01%
16
2061
$32 ﹤0.01%
20
2062
$18 ﹤0.01%
7
2063
$16 ﹤0.01%
3
+2
2064
– –
0
2065
$7 ﹤0.01%
4
2066
$6 ﹤0.01%
1
2067
$5 ﹤0.01%
1
2068
$5 ﹤0.01%
4
2069
– –
0
2070
$2 ﹤0.01%
1
2071
– –
0
2072
– –
0
2073
$1 ﹤0.01%
6
-1
2074
– –
-174,280
2075
– –
-4,389
81 82
83
84 85