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
$10.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.4M
3
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

1
+$78.7M
2
+$37.5M
3
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
ServiceNow
NOW
+$15.5M

Sector Composition

1 Financials 26.29%
2 Technology 13.45%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-147
2402
$0 ﹤0.01%
100
2403
– –
-1,470
2404
– –
-350
2405
– –
-406
2406
– –
-143
2407
– –
-397
2408
– –
-3,400
2409
– –
-12,933
2410
– –
-490
2411
– –
-250
2412
– –
-105
2413
– –
-300
2414
– –
-2,000
2415
– –
-136
2416
– –
0
2417
– –
-250
2418
– –
-2,100
2419
– –
-1,789
2420
– –
-500
2421
– –
-2,441
2422
– –
-27,195
2423
– –
-38,236
2424
– –
-4
93 94 95 96
97