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
$6.63B
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
2201
– –
-775
2202
– –
-140
2203
– –
-25
2204
– –
-500
2205
– –
-3,400
2206
– –
-1,265
2207
– –
-21,461
2208
– –
-6,013
2209
– –
-11
2210
– –
-1,500
2211
– –
-1,000
2212
– –
-2,970
2213
– –
-9,275
2214
– –
-700
2215
$0 ﹤0.01%
3,525
2216
– –
-22
2217
– –
-11,430
2218
– –
-5,363
2219
– –
-1,000
2220
– –
-116,100
2221
– –
-500
2222
– –
-2,500
2223
– –
-4,400
2224
– –
-1,000
2225
– –
-1,819
86 87 88
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