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
851
$355K 0.01%
14,715
+5,876
852
$354K 0.01%
24,955
-5,907
853
$349K 0.01%
4,461
-245
854
$347K 0.01%
1,855
+775
855
$347K 0.01%
10,322
+4,253
856
$347K 0.01%
8,846
+1,560
857
$347K 0.01%
6,006
+2,554
858
$346K 0.01%
12,088
+5,017
859
$346K 0.01%
37,150
+14,570
860
$346K 0.01%
2,316
+926
861
$346K 0.01%
3,269
-420
862
$345K 0.01%
7,148
-1,035
863
$344K 0.01%
5,708
+2,384
864
$343K 0.01%
5,121
-3,145
865
$343K 0.01%
2,547
+1,102
866
$342K 0.01%
18,915
+3,434
867
$342K 0.01%
10,449
+281
868
$342K 0.01%
3,598
869
$341K 0.01%
2,556
-115
870
$341K 0.01%
4,193
-164
871
$340K 0.01%
7,101
-876
872
$340K 0.01%
3,869
-64
873
$340K 0.01%
2,298
-479
874
$339K 0.01%
30,094
-2,994
875
$338K 0.01%
17,780
+7,718
33 34
35
36 37