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
$6.11B
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
2251
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-2,638
2252
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2253
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-9
2254
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-91
2255
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2256
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2257
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-10,000
2258
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-50
2259
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2260
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-12,748
2261
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-114
2262
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-3,044
2263
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-35,951
2264
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-10,379
2265
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-1,730
2266
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-80
2267
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-250
2268
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2269
$0 ﹤0.01%
3,525
2270
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-13
2271
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-1,350
2272
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-600
2273
– –
-11,292
2274
– –
-4,294
2275
– –
-36,031
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