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
$5.73B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

Sector Composition

1 Financials 25.47%
2 Technology 10.44%
3 Communication Services 9.69%
4 Healthcare 8.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-32,455
2227
– –
-12,036
2228
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-904
2229
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-3,866
2230
– –
-9,655
2231
– –
-1,105
2232
– –
-4,790
2233
– –
-11,369
2234
– –
-2,667
2235
– –
-6,377
2236
– –
-5,730
2237
– –
-1,000
2238
– –
-2,200
2239
– –
-2,103
2240
– –
-1,900
2241
– –
-1,644
2242
– –
-3,410
2243
– –
-11,236
2244
– –
-23,436
2245
– –
-4,623
2246
– –
-7,000
2247
– –
-100
2248
– –
-8,038
2249
– –
-8,906
2250
– –
-1,200
88 89
90
91 92