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
$6.11B
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
– –
-300
2202
– –
-2,186
2203
– –
-1,715
2204
– –
-83
2205
– –
-50
2206
– –
-1,775
2207
– –
-7,872
2208
– –
-11,377
2209
– –
-1,000
2210
– –
-725
2211
– –
-2,080
2212
– –
-301
2213
– –
-10
2214
– –
0
2215
– –
-125
2216
– –
-11,727
2217
– –
-34,653
2218
– –
-3
2219
– –
-300
2220
– –
-170
2221
– –
-10
2222
– –
-5,600
2223
– –
-2,638
2224
– –
-800
2225
– –
-9
87 88
89
90 91