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
$6.53B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

1
+$17.5M
2
+$15M
3
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
DPZ icon
Domino's
DPZ
+$11.4M

Sector Composition

1 Financials 27.33%
2 Communication Services 8.66%
3 Healthcare 8.35%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,476
2077
– –
-100
2078
– –
-6
2079
– –
-9,375
2080
– –
-2,425
2081
– –
-602
2082
– –
-2
2083
– –
-700
2084
– –
-847
2085
– –
-961
2086
– –
-634
2087
– –
-400
2088
– –
-200
2089
– –
-15
2090
– –
-6,800
2091
– –
-300
2092
– –
-4,207
2093
– –
-240
2094
– –
-200
2095
– –
-59
2096
– –
-2,093
2097
– –
-200
2098
– –
-20
2099
– –
-11,360
2100
– –
-200
82 83
84
85 86