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
2176
– –
-60
2177
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-32
2178
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-1,010
2179
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-367
2180
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-460
2181
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-1,000
2182
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-17,492
2183
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-200
2184
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-36
2185
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-2,867
2186
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-300
2187
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-90
2188
– –
-69,766
2189
$0 ﹤0.01%
2,995
-71
2190
– –
-560
2191
– –
-83
2192
– –
-34,092
2193
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-76
2194
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-35,750
2195
– –
-127,633
2196
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-14
2197
– –
-200
2198
– –
-880
2199
– –
-33,951
2200
– –
-5,930
86 87
88
89 90