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
$6.63B
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
– –
-4,307
2177
– –
-50
2178
– –
-200
2179
– –
-24,955
2180
– –
-2,296
2181
– –
-166
2182
– –
-68
2183
– –
-175
2184
– –
-142
2185
– –
-160
2186
– –
-4,453
2187
– –
-212
2188
– –
-9,506
2189
– –
-10
2190
– –
-467
2191
– –
-500
2192
– –
-129
2193
– –
-943
2194
– –
-775
2195
– –
-140
2196
– –
-25
2197
– –
-500
2198
– –
-3,400
2199
– –
-1,265
2200
– –
-21,461
86 87
88
89 90