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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
$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
– –
-13
2402
– –
-4
2403
– –
-570
2404
– –
0
2405
– –
-4
2406
– –
-21
2407
– –
-34
2408
– –
-20
2409
– –
-6,119
2410
– –
-4
2411
– –
-290
2412
– –
-10,000
2413
– –
-9,122
2414
– –
-230
2415
– –
-155
2416
– –
-10
2417
– –
-31
2418
– –
-3,000
2419
– –
-150
2420
– –
-500
2421
– –
-79
2422
– –
-5
2423
– –
-750
2424
– –
-1,237
2425
– –
-24,381
95 96
97
98 99