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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.4M
3
+$10.6M
4
RVTY icon
Revvity
RVTY
+$10.5M
5
SU icon
Suncor Energy
SU
+$9.03M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.5M
4
FDX icon
FedEx
FDX
+$14.9M
5
TRI icon
Thomson Reuters
TRI
+$11.5M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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2252
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2253
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-24
2254
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-6
2255
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-252
2256
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2257
– –
-500
2258
– –
-500
2259
– –
-1,250
2260
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-35
2261
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-985
2262
– –
-1,700
2263
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-250
2264
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-68
2265
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-260
2266
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-25
2267
– –
-605
2268
– –
-85
2269
– –
-2,450
2270
– –
-68
2271
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-150
2272
– –
-950
2273
– –
-5,616
2274
– –
-20,825
2275
– –
-450
89 90
91
92 93