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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$761M
3
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

1
+$216M
2
+$49.4M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
0
2377
– –
0
2378
$33 ﹤0.01%
20
2379
$30 ﹤0.01%
20
2380
$30 ﹤0.01%
5
2381
$28 ﹤0.01%
10
2382
– –
0
2383
$23 ﹤0.01%
45
2384
$21 ﹤0.01%
16
2385
$21 ﹤0.01%
4
2386
$12 ﹤0.01%
1
2387
– –
0
2388
$11 ﹤0.01%
8
2389
$11 ﹤0.01%
75
2390
– –
0
2391
– –
-1,400
2392
– –
-230
2393
– –
-1,004
2394
– –
-43
2395
– –
-300
2396
– –
-19,900
2397
– –
-2,000
2398
– –
-655
2399
– –
-1,314,108
2400
– –
-185
94 95
96
97 98