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
$6.11B
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
2201
– –
-400
2202
– –
-42,834
2203
– –
-21,954
2204
– –
-100
2205
– –
-3,183
2206
– –
-287
2207
– –
-800
2208
– –
-175
2209
– –
-5,562
2210
– –
-16,470
2211
– –
-2,000
2212
– –
-30
2213
– –
-367
2214
– –
-460
2215
– –
-1,000
2216
– –
-17,492
2217
– –
-200
2218
– –
-36
2219
– –
-2,867
2220
– –
-300
2221
– –
-90
2222
– –
-69,766
2223
$0 ﹤0.01%
2,995
-71
2224
– –
-560
2225
– –
-83
87 88
89
90 91