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
$6.53B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M

Top Sells

1
+$17.5M
2
+$15M
3
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
DPZ icon
Domino's
DPZ
+$11.4M

Sector Composition

1 Financials 27.33%
2 Communication Services 8.66%
3 Healthcare 8.35%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-134
2152
– –
-350
2153
– –
-2,281
2154
– –
-42
2155
– –
-82
2156
– –
-20
2157
– –
-2,795
2158
– –
-225
2159
– –
-1,235
2160
– –
-700
2161
– –
-2,860
2162
– –
-220
2163
– –
-178
2164
– –
-400
2165
– –
-750
2166
– –
-10,255
2167
– –
-120
2168
– –
-179
2169
– –
-800
2170
– –
-25,830
2171
– –
-11,478
2172
– –
-1,000
2173
– –
-230
2174
– –
-1,450
2175
– –
-210
84 85 86
87
88