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
51
$25.6M 0.41%
243,177
+3,593
52
$25.2M 0.4%
147,129
-11,454
53
$25M 0.4%
876,918
+17,578
54
$23.4M 0.37%
669,682
+2,833
55
$23.4M 0.37%
2,239,704
-21,977
56
$23M 0.36%
3,647,317
-33,214
57
$22.3M 0.35%
177,379
-6,490
58
$21.5M 0.34%
218,536
-3,923
59
$21.5M 0.34%
264,942
-19,719
60
$20.7M 0.33%
216,715
-2,928
61
$20.5M 0.32%
2,051,243
-178,046
62
$20.1M 0.32%
116,084
+5,582
63
$19.7M 0.31%
438,100
-661
64
$19.5M 0.31%
86,410
+1,740
65
$19M 0.3%
170,238
+2,826
66
$18.9M 0.3%
162,560
-1,835
67
$18.5M 0.29%
517,493
-631
68
$18.2M 0.29%
+367,349
69
$18.2M 0.29%
297,003
+3,634
70
$17.8M 0.28%
364,600
+20,120
71
$17.5M 0.28%
591,882
-87,316
72
$17M 0.27%
796,011
+12,091
73
$16.6M 0.26%
533,852
+9,059
74
$16.2M 0.26%
136,544
-18,381
75
$16.1M 0.26%
150,882
-1,482
1 2
3
4 5