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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.4M
3
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
Thomson Reuters
TRI
+$11.5M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-465
2227
– –
-3,833
2228
– –
-7,744
2229
– –
-1,000
2230
– –
-300
2231
– –
-8,485
2232
– –
-38,850
2233
– –
-500
2234
– –
-5,000
2235
– –
-720
2236
– –
-17,125
2237
– –
-83
2238
– –
-494,851
2239
– –
-75
2240
– –
-2,500
2241
– –
-800
2242
– –
-31,720
2243
– –
-300
2244
– –
-50
2245
– –
-580
2246
– –
-10,590
2247
– –
-2,636
2248
– –
-1,000
2249
– –
-24,640
2250
– –
-700
88 89
90
91 92