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
$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
2126
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-10
2127
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-35
2128
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-16,502
2129
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-800
2130
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2131
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2132
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2133
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2134
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-1,300
2135
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-250
2136
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-652
2137
– –
-2,520
2138
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-178
2139
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-350
2140
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-2,300
2141
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-694
2142
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-3,000
2143
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0
2144
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2145
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-11,341
2146
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-5,000
2147
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-445
2148
– –
-3,200
2149
– –
-109,236
2150
– –
-1,151
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