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
2151
– –
-42,834
2152
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-21,954
2153
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-100
2154
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-3,183
2155
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2156
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-8,554
2157
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-1,660
2158
– –
-200
2159
– –
-90,580
2160
– –
-14,245
2161
– –
-15,018
2162
– –
-1,428,163
2163
– –
-660
2164
– –
-300
2165
– –
-360
2166
– –
-220
2167
– –
-5,562
2168
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-16,470
2169
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-2,000
2170
– –
-30
2171
– –
-8,515
2172
– –
-10
2173
– –
-200
2174
– –
-300
2175
– –
-1,850
85 86
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