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
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.5M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$13 ﹤0.01%
8
2377
– –
0
2378
$11 ﹤0.01%
6
2379
$10 ﹤0.01%
5
2380
$10 ﹤0.01%
4
2381
$10 ﹤0.01%
333
2382
$8 ﹤0.01%
1
2383
$8 ﹤0.01%
1
2384
$7 ﹤0.01%
1
2385
$7 ﹤0.01%
37
2386
$5 ﹤0.01%
30
2387
– –
0
2388
– –
0
2389
– –
0
2390
$4 ﹤0.01%
1
2391
$4 ﹤0.01%
43
-2
2392
– –
0
2393
– –
0
2394
$3 ﹤0.01%
14
2395
$2 ﹤0.01%
4
2396
$2 ﹤0.01%
185
2397
– –
0
2398
$1 ﹤0.01%
20
2399
– –
-5,000
2400
– –
-19
94 95
96
97 98