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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.6M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-91
2227
– –
-136
2228
– –
-64
2229
– –
-10,000
2230
– –
-50
2231
– –
-50
2232
– –
-12,748
2233
– –
-114
2234
– –
-3,044
2235
– –
-35,951
2236
– –
-10,379
2237
– –
-1,730
2238
– –
-80
2239
– –
-250
2240
– –
-36
2241
$0 ﹤0.01%
3,525
2242
– –
-13
2243
– –
-7,115
2244
– –
-7,878
2245
– –
-1,350
2246
– –
-600
2247
– –
-11,292
2248
– –
-4,294
2249
– –
-36,031
2250
– –
-20,201
88 89
90
91 92