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
$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
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-500
2252
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-6,376
2253
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2254
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-500
2255
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-6,287
2256
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-346
2257
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-44,439
2258
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-1,452
2259
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-3,180
2260
– –
-3,107
2261
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-60
2262
– –
-85,777
2263
– –
-3,633
2264
– –
-4,450
2265
– –
-3,272
2266
– –
-4,030
2267
– –
-5,677
2268
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-2,230
2269
– –
-6,445
2270
– –
-4,850
2271
– –
-5,333
2272
– –
-27,673
2273
– –
-34,168
2274
– –
-1,478
2275
– –
-1,398
89 90
91
92 93