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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-42,285
2227
– –
-6,225
2228
– –
-2,520
2229
– –
-58
2230
– –
-15,000
2231
– –
-175
2232
– –
-7,785
2233
– –
-532
2234
– –
-65
2235
– –
-1,000
2236
– –
-2,842
2237
– –
-1,880
2238
– –
-150
2239
– –
-200
2240
– –
-3,500
2241
– –
-3,006
2242
– –
-277
2243
– –
-6,569
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