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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-100
2127
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-500
2128
– –
-667
2129
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-60
2130
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-121
2131
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-610
2132
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-28,244
2133
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-680
2134
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-220
2135
– –
-5,941
2136
– –
-26
2137
– –
-475
2138
– –
-450
2139
– –
-1,417
2140
– –
-12,667
2141
– –
-435
2142
– –
-150
2143
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-250
2144
– –
-19,200
2145
– –
-47,000
2146
– –
0
2147
– –
-400
2148
– –
-28
2149
– –
-137,400
2150
– –
-200
84 85
86
87 88