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
2251
– –
-1,200
2252
– –
-8,657
2253
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-1,052
2254
– –
-2,330
2255
– –
-292
2256
– –
-7,972
2257
– –
-680
2258
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-100
2259
– –
-1,250
2260
– –
-3,278
2261
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-21,173
2262
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-5,185
2263
– –
-156
2264
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-27,145
2265
– –
-1,400
2266
– –
-12,528
2267
– –
-8,100
2268
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-700
2269
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-225
2270
– –
-3,594
2271
– –
-6,348
2272
– –
-250
2273
– –
-300
2274
– –
-10,951
2275
– –
-1,165
89 90
91
92 93