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
876
$338K 0.01%
19,652
+7,945
877
$338K 0.01%
8,901
-751
878
$335K 0.01%
25,476
+1,803
879
$335K 0.01%
3,811
-450
880
$334K 0.01%
6,225
+2,452
881
$332K 0.01%
7,095
+4,640
882
$330K 0.01%
6,724
+58
883
$329K 0.01%
12,150
884
$329K 0.01%
4,215
+1,723
885
$329K 0.01%
6,325
-733
886
$328K 0.01%
3,192
-120
887
$326K 0.01%
1,614
+677
888
$325K 0.01%
20,207
+8,513
889
$323K 0.01%
3,605
+571
890
$322K 0.01%
11,300
891
$322K 0.01%
14,320
-1,075
892
$321K 0.01%
12,019
+4,956
893
$321K 0.01%
2,936
-36
894
$320K 0.01%
5,594
+2,373
895
$319K 0.01%
11,068
-4,934
896
$318K 0.01%
5,086
+2,181
897
$317K 0.01%
132,682
-13,401
898
$316K 0.01%
4,182
+1,668
899
$315K 0.01%
110
+3
900
$314K 0.01%
11,940
+4,847
34 35
36
37 38