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
776
$424K 0.01%
9,775
+100
777
$417K 0.01%
12,382
-2,750
778
$416K 0.01%
10,866
-300
779
$413K 0.01%
4,380
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780
$412K 0.01%
6,354
+2,711
781
$411K 0.01%
3,088
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782
$410K 0.01%
13,781
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783
$409K 0.01%
50,272
-16,505
784
$409K 0.01%
3,248
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785
$409K 0.01%
243
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786
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8,131
-131
787
$406K 0.01%
11,846
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788
$405K 0.01%
4,157
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789
$405K 0.01%
21,925
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790
$404K 0.01%
47,052
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8,791
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277,900
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4,099
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$400K 0.01%
17,670
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795
$399K 0.01%
6,061
-407
796
$398K 0.01%
6,467
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797
$397K 0.01%
7,785
-3,280
798
$397K 0.01%
11,586
-96
799
$397K 0.01%
7,728
-24
800
$394K 0.01%
2,013
-287
30 31
32
33 34