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
2326
– –
-4,978
2327
– –
-5,354
2328
– –
-1,497
2329
– –
-1,098
2330
– –
-5,622
2331
– –
-91
2332
– –
-17,800
2333
– –
-20,071
2334
– –
-85
2335
– –
-1,086
2336
– –
-45,716
2337
– –
-22,591
2338
– –
-12,954
2339
– –
-63
2340
– –
-68
2341
– –
-762
2342
– –
-86,950
2343
– –
-5,843
2344
– –
-39,288
2345
– –
-12,923
2346
– –
-1,000
2347
– –
-500
2348
– –
-90
2349
– –
-6
2350
– –
-8,400
92 93
94
95 96