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
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Financials 27.7%
2 Communication Services 8.35%
3 Healthcare 8.27%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-10
2227
– –
-68
2228
– –
-11,248
2229
– –
-375
2230
– –
-4,250
2231
– –
-5,000
2232
– –
-2,649
2233
– –
-200
2234
– –
-10,214
2235
– –
-254,700
2236
– –
-215
2237
– –
-3,920
2238
– –
-43,502
2239
– –
-7,513
2240
– –
-2,997
2241
– –
-46,164
2242
– –
-2,650
2243
– –
-12,724
2244
– –
-1,456
2245
– –
-1,396
2246
– –
-3,223
2247
– –
-100
2248
– –
-95
2249
– –
-175
2250
– –
-1,000
88 89
90
91 92