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
851
$337K ﹤0.01%
3,035
-143
852
$336K ﹤0.01%
9,499
-427
853
$336K ﹤0.01%
24,470
-435
854
$336K ﹤0.01%
10,284
-1,147
855
$335K ﹤0.01%
5,646
-261
856
$335K ﹤0.01%
6,772
+4,772
857
$333K ﹤0.01%
122,880
-233,310
858
$332K ﹤0.01%
18,009
-164
859
$331K ﹤0.01%
13,840
-4,325
860
$330K ﹤0.01%
12,667
861
$330K ﹤0.01%
13,910
-651
862
$328K ﹤0.01%
9,699
-196
863
$326K ﹤0.01%
1,742
+12
864
$326K ﹤0.01%
11,416
-552
865
$325K ﹤0.01%
+11,360
866
$325K ﹤0.01%
2,739
-860
867
$325K ﹤0.01%
4,235
-203
868
$325K ﹤0.01%
3,438
-169
869
$325K ﹤0.01%
37,528
-7,200
870
$321K ﹤0.01%
4,257
-210
871
$321K ﹤0.01%
33,109
+25,130
872
$319K ﹤0.01%
158,593
+15,000
873
$317K ﹤0.01%
6,993
-336
874
$317K ﹤0.01%
8,040
-386
875
$316K ﹤0.01%
7,994
-361
33 34
35
36 37