FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
2251
– –
-2,663
2252
– –
-1,186
2253
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-800
2254
– –
-4,559
2255
– –
-475
2256
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-10,860
2257
– –
-5,853
2258
– –
-825
2259
– –
-310
2260
– –
-18,751
2261
– –
-23
2262
– –
-3,983
2263
– –
-15,668
2264
– –
-25
2265
– –
-67
2266
– –
-500
2267
– –
-12
2268
– –
-5,195
2269
– –
-38,697
2270
– –
-16,086
2271
– –
-150
2272
– –
-17
2273
– –
-2,610
2274
– –
-300
2275
– –
-6,839
89 90
91
92 93