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
2351
– –
-7,085
2352
– –
-72
2353
– –
-50
2354
– –
-2,275
2355
– –
-408
2356
– –
-200
2357
– –
-1,949
2358
– –
-12
2359
– –
-5
2360
– –
-32,170
2361
– –
-16
2362
– –
-1,840
2363
– –
-90,108
2364
– –
-160
2365
– –
-14,000
2366
– –
-4,000
2367
– –
-150
2368
– –
-1,000
2369
– –
-6,000
2370
– –
-250
2371
– –
-9
2372
– –
0
2373
– –
-95,940
2374
– –
-41
2375
– –
-4,000
93 94
95
96 97