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
$6.84B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$23.4M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$55.4M
2
+$23.2M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
Magna International
MGA
+$9.24M

Sector Composition

1 Financials 27.86%
2 Healthcare 9.02%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.4M 0.05%
116,752
-18,079
302
$3.37M 0.05%
95,290
-53,036
303
$3.36M 0.05%
22,588
+1,748
304
$3.33M 0.05%
82,094
-54,034
305
$3.31M 0.05%
94,986
-12,636
306
$3.29M 0.05%
37,977
+37,377
307
$3.29M 0.05%
50,086
-7,257
308
$3.29M 0.05%
5,395
-967
309
$3.27M 0.05%
90,444
-100
310
$3.25M 0.05%
351,367
-77,755
311
$3.2M 0.05%
40,956
+1,604
312
$3.18M 0.05%
258,148
-24,469
313
$3.17M 0.05%
11,739
+400
314
$3.15M 0.05%
44,910
-9,568
315
$3.14M 0.05%
101,522
-93,456
316
$3.13M 0.05%
276,327
+23,187
317
$3.12M 0.05%
70,573
-570
318
$3.09M 0.05%
83,460
319
$3.08M 0.05%
32,863
+6,883
320
$3.08M 0.05%
100,390
+17,070
321
$3.05M 0.04%
87,236
-626
322
$3.05M 0.04%
49,151
+48,900
323
$3.04M 0.04%
43,116
+1,409
324
$3.04M 0.04%
36,909
+714
325
$3.04M 0.04%
110,330
-562
11 12
13
14 15