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
2301
– –
-1,100
2302
– –
-1,000
2303
– –
-18,730
2304
– –
-2,374
2305
– –
-18,775
2306
– –
-2,320
2307
– –
-8,690
2308
– –
-6,084
2309
– –
-4,008
2310
– –
-4,514
2311
– –
-17,368
2312
– –
-2,279
2313
– –
-4,193
2314
– –
-30,054
2315
– –
-4
2316
– –
-4,288
2317
– –
-5,082
2318
– –
-150
2319
– –
-736
2320
– –
-5,788
2321
– –
-3,097
2322
– –
-1,434
2323
– –
-523
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