FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,225
2402
– –
-2,000
2403
– –
-12,196
2404
– –
-100
2405
– –
-310
2406
– –
-120
2407
– –
-800
2408
– –
-500
2409
– –
-1,479
2410
– –
-2,400
2411
– –
-42
2412
– –
-700
2413
– –
-27,499
2414
– –
-500
2415
– –
-1,300
2416
– –
-700
2417
– –
-2,000
2418
– –
-2,500
2419
– –
-800
2420
– –
-200
2421
– –
-36,540
2422
– –
-28,550
2423
– –
-175
2424
– –
-100
2425
– –
-127,205
94 95 96
97
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