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
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$70.1M
2
+$33.7M
3
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$779 ﹤0.01%
13
2202
$778 ﹤0.01%
14
2203
$736 ﹤0.01%
60
2204
$725 ﹤0.01%
230
2205
$721 ﹤0.01%
110
2206
$719 ﹤0.01%
60
2207
$719 ﹤0.01%
+580
2208
$714 ﹤0.01%
156
2209
$713 ﹤0.01%
32
2210
$691 ﹤0.01%
440
2211
$690 ﹤0.01%
450
-4,000
2212
$690 ﹤0.01%
100
2213
$688 ﹤0.01%
1,600
2214
$686 ﹤0.01%
67
2215
$684 ﹤0.01%
7
2216
$683 ﹤0.01%
13
2217
$661 ﹤0.01%
11
2218
$660 ﹤0.01%
66
2219
$634 ﹤0.01%
29
2220
$624 ﹤0.01%
285
2221
$621 ﹤0.01%
101
2222
$620 ﹤0.01%
114
2223
$578 ﹤0.01%
160
2224
$578 ﹤0.01%
550
2225
$573 ﹤0.01%
+44
87 88
89
90 91