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
$5.73B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

Sector Composition

1 Financials 25.47%
2 Technology 10.44%
3 Communication Services 9.69%
4 Healthcare 8.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,750
2202
– –
-1,928
2203
– –
-170
2204
– –
-10,054
2205
– –
-2,645
2206
– –
-3,426
2207
– –
-135
2208
– –
-20,779
2209
– –
-510
2210
– –
-7,973
2211
– –
-200
2212
– –
-2,525
2213
– –
-80
2214
– –
-9,078
2215
– –
-9,352
2216
– –
-22,323
2217
– –
-499
2218
– –
-200
2219
– –
-189
2220
– –
-975
2221
– –
-8,848
2222
– –
-600
2223
– –
-32,455
2224
– –
-1,000
2225
– –
-24,417
87 88
89
90 91