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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$12 ﹤0.01%
1
2127
$8 ﹤0.01%
1
2128
– –
0
2129
$2 ﹤0.01%
1
2130
– –
0
2131
– –
-74,530
2132
– –
-660
2133
– –
-14
2134
– –
-1,000
2135
– –
-1,419
2136
– –
-896
2137
– –
-30
2138
– –
-19,560
2139
– –
-52
2140
– –
-2,000
2141
– –
-19
2142
– –
-3,079
2143
– –
-300
2144
– –
-100
2145
– –
-64,046
2146
– –
-27
2147
– –
-63,314
2148
– –
-5,039
2149
– –
-40
2150
– –
-150
84 85
86
87 88