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
2076
– –
-950
2077
– –
-1,000
2078
– –
-2,417
2079
– –
-1,255
2080
– –
-54,400
2081
– –
-1,300
2082
– –
-23
2083
– –
-15
2084
– –
-895
2085
– –
-285
2086
– –
-8
2087
– –
-3,357
2088
– –
-500
2089
– –
-145
2090
– –
-184
2091
– –
-22
2092
– –
-4
2093
– –
-9,576
2094
– –
-60,034
2095
– –
-495
2096
– –
-6,200
2097
– –
-1,361
2098
– –
-119
2099
– –
-2,000
2100
– –
-1,200
82 83
84
85 86