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
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$17.7M
3
+$17.6M
4
MCK icon
McKesson
MCK
+$11.2M
5
AMX icon
America Movil
AMX
+$10.6M

Top Sells

1
+$96.5M
2
+$62.4M
3
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
MET icon
MetLife
MET
+$12.5M

Sector Composition

1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.63M 0.04%
22,056
-27
352
$2.62M 0.04%
43,330
-1,728
353
$2.62M 0.04%
271,167
-26,672
354
$2.61M 0.04%
202,934
+2,227
355
$2.61M 0.04%
392,073
+35,079
356
$2.61M 0.04%
52,160
357
$2.61M 0.04%
21,841
+1,828
358
$2.59M 0.04%
202,763
+8,564
359
$2.58M 0.04%
40,130
-1,630
360
$2.57M 0.04%
55,710
+6,230
361
$2.57M 0.04%
36,255
-200
362
$2.56M 0.04%
55,660
363
$2.56M 0.04%
48,736
364
$2.55M 0.04%
110,812
-82
365
$2.54M 0.04%
94,388
366
$2.54M 0.04%
119,091
+4,554
367
$2.54M 0.04%
10,431
368
$2.54M 0.04%
23,445
369
$2.53M 0.04%
5,675
370
$2.52M 0.04%
38,136
371
$2.52M 0.04%
124,220
+11,820
372
$2.51M 0.04%
23,856
373
$2.51M 0.04%
41,340
-12,200
374
$2.49M 0.04%
47,310
+1,430
375
$2.49M 0.04%
68,229
-723
13 14
15
16 17