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
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

1
+$52.9M
2
+$11.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$14 ﹤0.01%
7
2127
$13 ﹤0.01%
1
2128
– –
0
2129
$12 ﹤0.01%
2
2130
– –
-14
2131
$6 ﹤0.01%
4
2132
$4 ﹤0.01%
1
2133
$3 ﹤0.01%
1
2134
– –
0
2135
$3 ﹤0.01%
1
2136
– –
-140
2137
– –
-7,706
2138
– –
-11,471
2139
– –
-1,217
2140
– –
-5,564
2141
– –
0
2142
– –
-15,421
2143
– –
-2,925
2144
– –
-1,000
2145
– –
-3,954
2146
– –
-4,857
2147
– –
-2,512
2148
– –
-1,926
2149
– –
-220
2150
– –
-10,830
84 85
86
87 88