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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.2M
3
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

1
+$48.6M
2
+$42.3M
3
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$8 ﹤0.01%
1
2302
$5 ﹤0.01%
16
2303
$5 ﹤0.01%
241
2304
– –
0
2305
$3 ﹤0.01%
4
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-6,782
2310
– –
-15,155
2311
– –
-659
2312
– –
-43,835
2313
– –
-11,736
2314
– –
-940
2315
– –
-6,389
2316
– –
-44
2317
– –
-13
2318
– –
-134
2319
– –
-1,335
2320
– –
-1,100
2321
– –
-80,353
2322
– –
-343
2323
– –
-85
2324
– –
-3,829
2325
– –
-75
91 92
93
94 95