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
$7.12B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,290
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$14.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$15M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.6M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-48
2052
– –
-500
2053
– –
-245
2054
– –
-896
2055
– –
-26
2056
– –
-751
2057
– –
-360
2058
– –
-27,251
2059
– –
-33
2060
– –
-8,551
2061
– –
-100
2062
– –
-2,100
2063
– –
-880
2064
– –
-100
2065
– –
-182
2066
– –
-474
2067
– –
-136
2068
– –
-88
2069
– –
-100
2070
– –
-235
2071
– –
-15,000
2072
– –
-60
2073
– –
-620
2074
– –
-350
2075
– –
-1,700
81 82
83
84 85