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
$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
2101
– –
-2,100
2102
– –
-700
2103
– –
-200
2104
– –
-84
2105
– –
-1,300
2106
– –
-250
2107
– –
-652
2108
– –
-2,520
2109
– –
-178
2110
– –
-350
2111
– –
-2,300
2112
– –
-694
2113
– –
-3,000
2114
– –
0
2115
– –
-343
2116
– –
-11,341
2117
– –
-5,000
2118
– –
-445
2119
– –
-3,200
2120
– –
-109,236
2121
– –
-1,151
2122
– –
-700
2123
– –
-25,791
2124
– –
-700
2125
– –
-9,800
83 84
85
86 87