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
2101
– –
-1
2102
– –
-37,437
2103
– –
-570
2104
– –
-40
2105
– –
-70
2106
– –
-500
2107
– –
-2,400
2108
– –
-81
2109
– –
-1,330
2110
– –
-200
2111
$0 ﹤0.01%
520
2112
– –
-4,000
2113
– –
-5,000
2114
– –
-36
2115
– –
-3
2116
– –
-193,348
2117
– –
-540
2118
– –
-712
2119
– –
-85
2120
– –
-30
2121
– –
-900
2122
– –
-12
2123
– –
-1,100
2124
– –
-120
2125
– –
-50
83 84
85
86 87