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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$115 ﹤0.01%
20
2127
$105 ﹤0.01%
277
2128
$80 ﹤0.01%
3
2129
– –
0
2130
$78 ﹤0.01%
+4
2131
$76 ﹤0.01%
1
2132
$64 ﹤0.01%
8
2133
$60 ﹤0.01%
10
2134
$57 ﹤0.01%
50
2135
$41 ﹤0.01%
1
-20,195
2136
– –
0
2137
$25 ﹤0.01%
7
2138
$20 ﹤0.01%
+2
2139
$18 ﹤0.01%
4
2140
– –
0
2141
$14 ﹤0.01%
7
2142
$10 ﹤0.01%
1
2143
– –
0
2144
$3 ﹤0.01%
4
2145
$2 ﹤0.01%
+8
2146
– –
0
2147
$1 ﹤0.01%
+1
2148
– –
-32
2149
– –
-12,978
2150
– –
-400
84 85
86
87 88