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
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$33.7M
2
+$26.4M
3
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$120 ﹤0.01%
120
2302
– –
0
2303
$102 ﹤0.01%
1
2304
$96 ﹤0.01%
11
2305
$89 ﹤0.01%
10
2306
$79 ﹤0.01%
10
2307
$71 ﹤0.01%
3
2308
$63 ﹤0.01%
2
2309
$57 ﹤0.01%
20
2310
$56 ﹤0.01%
+4
2311
$33 ﹤0.01%
20
2312
– –
0
2313
$27 ﹤0.01%
12
-45
2314
– –
0
2315
$10 ﹤0.01%
1
-31
2316
$9 ﹤0.01%
1
2317
$8 ﹤0.01%
+68
2318
– –
0
2319
– –
-54
2320
– –
-650
2321
– –
-13,981
2322
– –
-4,000
2323
– –
-50
2324
– –
-150
2325
– –
-2,359
91 92
93
94 95