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
$5.73B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

Sector Composition

1 Financials 25.47%
2 Technology 10.44%
3 Communication Services 9.69%
4 Healthcare 8.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-420
2102
– –
-500
2103
– –
-2,099
2104
– –
-13,950
2105
– –
-22,236
2106
– –
-2,358
2107
– –
-220
2108
– –
-1,462
2109
– –
-5,070
2110
– –
-2,065
2111
– –
-1,332
2112
– –
-100
2113
– –
-2,822
2114
– –
-400
2115
– –
-150
2116
– –
-1,538
2117
– –
-2,219
2118
– –
-200
2119
– –
-4,119
2120
– –
0
2121
– –
-1,000
2122
– –
-175
2123
– –
-6,828
2124
– –
-2,969
2125
– –
-4
83 84
85
86 87