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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.5M
3
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

1 Financials 25.8%
2 Technology 13.45%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-75
2402
– –
-1,500
2403
– –
-200
2404
– –
-900
2405
– –
0
2406
– –
-500
2407
– –
-1,030
2408
– –
-1,800
2409
– –
-218
2410
– –
-5,000
2411
– –
-175
2412
– –
-580
2413
– –
-635
2414
– –
-3
2415
– –
-30
2416
– –
0
2417
– –
-1,000
2418
– –
-37,560
2419
– –
-300
2420
– –
-125
2421
– –
-535
2422
– –
-524
2423
– –
-4
2424
– –
-300
2425
– –
-63
95 96
97
98 99