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
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$761M
3
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

1
+$216M
2
+$49.4M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-20
2402
– –
-100
2403
– –
-1,950
2404
– –
-4,000
2405
– –
-83
2406
– –
-14
2407
– –
-50
2408
– –
-10,000
2409
– –
-100
2410
– –
-28
2411
– –
-34
2412
– –
-20
2413
– –
-40
2414
– –
0
2415
– –
-1,900
2416
– –
-13,020
2417
– –
-1
2418
– –
-450
2419
– –
-175
2420
– –
-200
2421
– –
-155
2422
– –
-10
2423
– –
-1
2424
– –
-470
2425
– –
-9,122
95 96
97
98 99