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
$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 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-2,400
2377
– –
-2,578
2378
– –
-1,250
2379
– –
-21,044
2380
– –
-22
2381
– –
-19
2382
– –
-1,200
2383
– –
-350
2384
– –
-523
2385
– –
-137
2386
– –
-500
2387
– –
-750
2388
– –
-178
2389
– –
-1,117,005
2390
– –
-35
2391
– –
-291
2392
– –
-950
2393
– –
-75
2394
– –
-500
2395
– –
-600
2396
– –
-80
2397
– –
-800
2398
– –
-13
2399
– –
-2,600
2400
– –
-971
94 95
96
97 98