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
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Financials 27.7%
2 Communication Services 8.35%
3 Healthcare 8.27%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,400
2202
– –
-5
2203
– –
-38,363
2204
– –
-62
2205
– –
-5,208
2206
– –
-845
2207
– –
-694
2208
– –
-3,300
2209
– –
-78
2210
– –
-500
2211
– –
-1,200
2212
– –
-6,600
2213
– –
-600
2214
– –
-585,039
2215
– –
-3,100
2216
– –
-50
2217
– –
-400
2218
– –
-840
2219
– –
-280
2220
– –
-317,312
2221
– –
-100
2222
– –
-75
2223
– –
-140
2224
– –
-3,080
2225
– –
-3,373
87 88
89
90 91