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
2101
– –
-130
2102
– –
-160
2103
– –
-33,470
2104
– –
-1,936
2105
– –
-3,608
2106
– –
-1,338
2107
– –
-72
2108
– –
-200
2109
– –
-9
2110
– –
-12
2111
– –
-23
2112
– –
-150
2113
– –
-68
2114
– –
-375
2115
– –
-3
2116
– –
-600
2117
– –
-215
2118
– –
-12,765
2119
– –
-140
2120
– –
-3,170
2121
– –
-24,340
2122
– –
-35
2123
– –
-35,495
2124
– –
-12,296
2125
– –
-270
83 84
85
86 87