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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.4M
3
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
Thomson Reuters
TRI
+$11.5M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-9
2202
– –
-94
2203
– –
-40
2204
– –
-36,393
2205
– –
-1,000
2206
– –
-5
2207
– –
-800
2208
– –
-3,000
2209
– –
-45
2210
– –
-40
2211
– –
-2,830
2212
– –
-800
2213
– –
-840
2214
– –
-220
2215
– –
-2,000
2216
– –
-1,120
2217
– –
-217
2218
– –
-2,000
2219
– –
-355
2220
– –
-6,306
2221
– –
-83
2222
– –
-78,205
2223
– –
-17
2224
– –
-1
2225
– –
-21,536
87 88
89
90 91