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
$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 13.46%
3 Communication Services 8.56%
4 Industrials 8.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-16
2377
– –
-1,840
2378
– –
-90,108
2379
– –
-160
2380
– –
-397
2381
– –
-3,400
2382
– –
-14,000
2383
– –
-4,000
2384
– –
-150
2385
– –
-1,000
2386
– –
-6,000
2387
– –
-250
2388
– –
0
2389
– –
0
2390
– –
-95,940
2391
– –
-41
2392
– –
-4,000
2393
– –
-55
2394
– –
-400
2395
– –
-3,000
2396
– –
-42
2397
– –
-1
2398
– –
-10
2399
– –
-3
2400
– –
-11
93 94 95
96
97