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
$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
2251
– –
-4,030
2252
– –
-5,677
2253
– –
-2,230
2254
– –
-6,445
2255
– –
-4,850
2256
– –
-5,333
2257
– –
-27,673
2258
– –
-34,168
2259
– –
-1,478
2260
– –
-1,398
2261
– –
-450
2262
– –
-2,006
2263
– –
-3,768
2264
– –
-225
2265
– –
-400
2266
– –
-14,591
2267
– –
-1,707
2268
– –
-120
2269
– –
-943
2270
– –
-2,662
2271
– –
-14,135
2272
– –
-49
2273
– –
-3,787
2274
– –
-3,781
2275
– –
-4,139
89 90
91
92 93