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
51
$27.7M 0.41%
1,277,040
+334,931
52
$27.6M 0.4%
133,462
-3,303
53
$27.1M 0.4%
864,879
+15,714
54
$26.6M 0.39%
440,860
+25,360
55
$25.9M 0.38%
158,967
-6,770
56
$25.7M 0.38%
155,898
+16,187
57
$25.4M 0.37%
469,906
-22,242
58
$24.5M 0.36%
579,805
-8,275
59
$24.5M 0.36%
650,910
-26,716
60
$23.1M 0.34%
+702,482
61
$22.6M 0.33%
150,050
+7,872
62
$21.8M 0.32%
415,273
-164,653
63
$21.3M 0.31%
658,173
+10,999
64
$20.3M 0.3%
140,180
-19,171
65
$20.1M 0.29%
635,608
-43,238
66
$19.6M 0.29%
313,495
+7,413
67
$19.3M 0.28%
418,449
-3,830
68
$18.5M 0.27%
200,992
+897
69
$18.2M 0.27%
374,783
-212,586
70
$18.2M 0.27%
1,814,333
-64,983
71
$18M 0.26%
851,003
+15,216
72
$18M 0.26%
885,072
+9,716
73
$17.8M 0.26%
371,930
-382
74
$17.7M 0.26%
180,204
+3,291
75
$17.7M 0.26%
342,892
-19,127
1 2
3
4 5