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
$10.7B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,509
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

1
+$20.6M
2
+$14M
3
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

Sector Composition

1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-200
2402
– –
-2,297
2403
– –
-51,699
2404
– –
-3,333
2405
– –
-450
2406
– –
-3
2407
– –
-1,000
2408
– –
-600
2409
– –
0
2410
– –
-42
2411
– –
-300
2412
– –
-271,847
2413
– –
-150
2414
– –
-828
2415
– –
-3,376
2416
– –
-417
2417
– –
0
2418
– –
-1,000
2419
– –
-2,000
2420
– –
-20
2421
– –
-2,105
2422
– –
-25
2423
– –
-12,062
2424
– –
-1,000
2425
– –
0
95 96
97
98 99