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
976
$239K ﹤0.01%
3,206
+697
977
$237K ﹤0.01%
3,216
+175
978
$237K ﹤0.01%
10,000
979
$235K ﹤0.01%
4,229
-543
980
$235K ﹤0.01%
4,597
+112
981
$233K ﹤0.01%
12,270
982
$233K ﹤0.01%
4,193
-115
983
$232K ﹤0.01%
4,641
+79
984
$232K ﹤0.01%
1,461
-165
985
$228K ﹤0.01%
3,865
-777
986
$228K ﹤0.01%
50,850
+850
987
$227K ﹤0.01%
16,898
-100,936
988
$225K ﹤0.01%
4,400
+100
989
$225K ﹤0.01%
9,424
+7,075
990
$223K ﹤0.01%
8,395
-262
991
$222K ﹤0.01%
5,505
992
$221K ﹤0.01%
5,330
-500
993
$220K ﹤0.01%
10,382
+10,182
994
$219K ﹤0.01%
3,967
-40
995
$219K ﹤0.01%
1,400
+27
996
$218K ﹤0.01%
12,616
-1,200
997
$218K ﹤0.01%
1,597
-283
998
$216K ﹤0.01%
5,900
+180
999
$216K ﹤0.01%
2,570
1000
$216K ﹤0.01%
3,009
-4,645
38 39
40
41 42