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
2076
– –
-200
2077
– –
-70
2078
– –
-177
2079
– –
-1,888
2080
– –
-16,175
2081
– –
-1,093
2082
– –
-552
2083
– –
-535
2084
– –
-575
2085
– –
-143
2086
$0 ﹤0.01%
1
2087
– –
-134
2088
– –
-2,000
2089
– –
-71
2090
– –
-363
2091
– –
-1,700
2092
– –
-15,500
2093
– –
-1,200
2094
– –
-5,500
2095
– –
-350
2096
– –
-1,000
2097
– –
-10,965
2098
– –
-1,000
2099
– –
-38,565
2100
– –
-10,000
82 83
84
85 86