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
$6.84B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$23.4M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$55.4M
2
+$23.2M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
Magna International
MGA
+$9.24M

Sector Composition

1 Financials 27.86%
2 Healthcare 9.02%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
0
2202
– –
-650
2203
– –
-5,003
2204
– –
-900
2205
– –
-57,103
2206
– –
-10,790
2207
– –
-170
2208
– –
-400
2209
– –
-180
2210
– –
-375
2211
– –
-3,600
2212
– –
-16,274
2213
– –
-600
2214
– –
-100
2215
– –
-1,440
2216
$0 ﹤0.01%
2,575
2217
– –
-2,183
2218
– –
-16,648
2219
– –
-3,178
2220
– –
-688
2221
– –
-86,288
2222
– –
-57,950
2223
– –
-231
2224
– –
-55,863
2225
– –
-1,600
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