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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.4M
3
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
Thomson Reuters
TRI
+$11.5M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$134 ﹤0.01%
20
2177
$124 ﹤0.01%
343
-504
2178
$119 ﹤0.01%
7
2179
– –
-1
2180
$97 ﹤0.01%
8
2181
$92 ﹤0.01%
20
2182
$86 ﹤0.01%
10
2183
$60 ﹤0.01%
11
2184
$56 ﹤0.01%
33
2185
$53 ﹤0.01%
20
2186
$43 ﹤0.01%
10
2187
$41 ﹤0.01%
20
2188
– –
0
2189
– –
0
2190
$34 ﹤0.01%
3
2191
$27 ﹤0.01%
221
-80,000
2192
– –
0
2193
– –
0
2194
$5 ﹤0.01%
1
2195
– –
0
2196
– –
-3,000
2197
– –
-100
2198
– –
-40
2199
– –
-26,690
2200
– –
-9
86 87
88
89 90