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
$10.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.1M

Top Sells

1
+$342M
2
+$30.9M
3
+$19.6M
4
CTAS icon
Cintas
CTAS
+$19.4M
5
CNI icon
Canadian National Railway
CNI
+$13.3M

Sector Composition

1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3
2402
– –
0
2403
– –
-5,504
2404
– –
-8
2405
– –
-217
2406
– –
-200
2407
– –
-50
2408
– –
-182,095
2409
– –
-375
2410
– –
-600
2411
– –
-800
2412
– –
-24,300
2413
– –
-29,480
2414
– –
-13
2415
– –
-1,155
2416
– –
-3,707
2417
– –
-23
2418
– –
-200
2419
– –
-2
2420
– –
-200
2421
– –
-436
2422
– –
-12
2423
– –
-17
2424
– –
-2,000
2425
– –
-45,400
95 96
97
98 99