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
$10.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.4M
3
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

1
+$78.7M
2
+$37.5M
3
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
ServiceNow
NOW
+$15.5M

Sector Composition

1 Financials 26.29%
2 Technology 13.45%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
0
2327
$2 ﹤0.01%
2
2328
– –
0
2329
– –
-12,975
2330
– –
-18,720
2331
– –
-23
2332
– –
-1,000
2333
– –
-9,507
2334
– –
-45,269
2335
– –
-6
2336
– –
0
2337
– –
-21,780
2338
– –
-250
2339
– –
-100
2340
– –
-23,191
2341
– –
-20
2342
– –
-90
2343
– –
-20
2344
– –
-23
2345
– –
-11,428
2346
– –
-160
2347
– –
-500
2348
– –
-2,000
2349
– –
-5,500
2350
– –
-900
92 93
94
95 96