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
$8.98B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.8M
3
+$35.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
5
TFII icon
TFI International
TFII
+$21.9M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.5M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$26.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.8M

Sector Composition

1 Financials 27.28%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-110
2402
– –
-450
2403
– –
-445
2404
– –
-400
2405
– –
0
2406
– –
-5
2407
– –
-2,000
2408
– –
-300
2409
– –
-605
2410
– –
-2,000
2411
– –
-719
2412
– –
-325
2413
– –
-2,000
2414
– –
-24,700
2415
– –
-24
2416
– –
-614
2417
– –
-351
2418
– –
-95
2419
– –
-10,000
2420
– –
-2,640
2421
– –
-710
2422
– –
-1,295
2423
– –
-6,856
2424
– –
-3,000
2425
– –
-300
95 96
97
98 99