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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.5M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$393 ﹤0.01%
10
2252
$388 ﹤0.01%
49
2253
$380 ﹤0.01%
5,000
2254
$378 ﹤0.01%
25
2255
$377 ﹤0.01%
70
2256
$373 ﹤0.01%
153
2257
$366 ﹤0.01%
8
2258
$365 ﹤0.01%
14
+3
2259
$362 ﹤0.01%
21
2260
$356 ﹤0.01%
+39
2261
$351 ﹤0.01%
53
2262
$348 ﹤0.01%
10
2263
$326 ﹤0.01%
+15
2264
$324 ﹤0.01%
35
2265
$319 ﹤0.01%
7
2266
$319 ﹤0.01%
91
2267
$318 ﹤0.01%
400
2268
$317 ﹤0.01%
+10
2269
$315 ﹤0.01%
250
2270
$302 ﹤0.01%
26
-50
2271
$302 ﹤0.01%
50
2272
$301 ﹤0.01%
5
2273
$296 ﹤0.01%
150
2274
$288 ﹤0.01%
40
2275
$286 ﹤0.01%
10
89 90
91
92 93