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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$158 ﹤0.01%
500
2102
$156 ﹤0.01%
120
2103
$127 ﹤0.01%
16
+2
2104
$125 ﹤0.01%
40
2105
$118 ﹤0.01%
3
2106
$113 ﹤0.01%
40
2107
$110 ﹤0.01%
20
2108
$98 ﹤0.01%
12
2109
$93 ﹤0.01%
10
2110
$92 ﹤0.01%
20
2111
$85 ﹤0.01%
8
2112
$85 ﹤0.01%
688
2113
$76 ﹤0.01%
50
2114
$76 ﹤0.01%
45
-57
2115
$66 ﹤0.01%
50
2116
$64 ﹤0.01%
1
2117
– –
0
2118
$56 ﹤0.01%
4
2119
$40 ﹤0.01%
1
2120
– –
0
2121
– –
0
2122
$32 ﹤0.01%
4
2123
$17 ﹤0.01%
7
2124
– –
0
2125
$14 ﹤0.01%
4
83 84
85
86 87