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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-153
2177
– –
-6,243
2178
– –
-240
2179
– –
-2,000
2180
– –
-30
2181
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-2,500
2182
– –
-818,118
2183
– –
-5,574
2184
– –
-4,010
2185
– –
-62
2186
– –
-275
2187
– –
-4,731
2188
– –
-4,307
2189
– –
-50
2190
– –
-200
2191
– –
-2,296
2192
– –
-166
2193
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-68
2194
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-175
2195
– –
-142
2196
– –
-160
2197
– –
-4,453
2198
– –
-212
2199
– –
-9,506
2200
– –
-10
86 87
88
89 90