FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,727
2402
– –
-300
2403
– –
-716
2404
– –
-225
2405
– –
-130
2406
– –
-75
2407
– –
-8,225
2408
– –
-2,000
2409
– –
-12,196
2410
– –
-100
2411
– –
-310
2412
– –
-120
2413
– –
-800
2414
– –
-500
2415
– –
-1,479
2416
– –
-2,400
2417
– –
-42
2418
– –
-700
2419
– –
-27,499
2420
– –
-1,300
2421
– –
-700
2422
– –
-2,000
2423
– –
-2,500
2424
– –
-200
2425
– –
-36,540
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