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
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-20
2177
– –
-4,060
2178
– –
-4,389
2179
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-200
2180
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-70
2181
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-177
2182
– –
-1,888
2183
– –
-16,175
2184
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-1,093
2185
– –
-552
2186
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-535
2187
– –
-575
2188
– –
-174,280
2189
– –
-5,000
2190
– –
-36
2191
– –
-3
2192
– –
-193,348
2193
– –
-540
2194
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-712
2195
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-85
2196
– –
-30
2197
– –
-900
2198
– –
-12
2199
– –
-188
2200
– –
-1,000
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