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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
2451
– –
-85
2452
– –
-1,745
2453
– –
-1,300
2454
– –
-2,000
2455
– –
-60
2456
– –
-20
2457
– –
-2,054
2458
– –
-130
2459
– –
-200
2460
– –
-130
2461
$0 ﹤0.01%
100
2462
– –
-2,200
2463
– –
-9,770
2464
– –
-833
2465
– –
-275
2466
$0 ﹤0.01%
+100
2467
– –
-1
2468
– –
-200
2469
– –
0
2470
– –
-500
2471
– –
-4
2472
– –
-1,000
2473
– –
-1,200
2474
– –
-3,200
2475
– –
-2,000
96 97 98
99
100