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
$8.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.2M
3
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

1
+$48.6M
2
+$42.3M
3
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-453
2402
– –
-1,890
2403
– –
-130
2404
– –
-2,757
2405
– –
-1,363
2406
– –
-11,063
2407
– –
-4,500
2408
– –
-21,000
2409
– –
-1,550
2410
– –
-210
2411
– –
-726
2412
– –
-1,922
2413
– –
-36,700
2414
– –
-900
2415
– –
-1,334
2416
– –
-125
2417
– –
-2,259
2418
– –
-4,744
2419
– –
-63,100
2420
– –
-4,045
2421
– –
-324
93 94 95 96
97