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
451
$2.02M 0.03%
122,189
452
$2.02M 0.03%
19,249
+7,997
453
$2.01M 0.03%
182,259
-7,363
454
$2.01M 0.03%
2,849,592
-130,510
455
$2M 0.03%
25,320
+4,430
456
$2M 0.03%
43,860
457
$2M 0.03%
1,009
-304
458
$2M 0.03%
51,889
-14,932
459
$1.99M 0.03%
15,261
-7,173
460
$1.98M 0.03%
20,532
-46,204
461
$1.98M 0.03%
13,080
-3,927
462
$1.94M 0.03%
80,648
-98,131
463
$1.94M 0.03%
66,014
+9,259
464
$1.93M 0.03%
34,341
-10,577
465
$1.93M 0.03%
37,740
-1,160
466
$1.92M 0.03%
32,353
-10,331
467
$1.91M 0.03%
128,050
468
$1.91M 0.03%
131,324
-39,408
469
$1.9M 0.03%
51,988
-4,109
470
$1.9M 0.03%
47,130
-20,539
471
$1.89M 0.03%
24,900
+815
472
$1.89M 0.03%
18,629
-955
473
$1.88M 0.03%
141,325
-13,285
474
$1.88M 0.03%
30,848
+11,807
475
$1.88M 0.03%
43,901
-3,804
17 18
19
20 21