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
1151
$102K ﹤0.01%
2,452
-545
1152
$101K ﹤0.01%
1,340
+700
1153
$101K ﹤0.01%
3,045
1154
$100K ﹤0.01%
662
1155
$99.2K ﹤0.01%
5,048
1156
$98.7K ﹤0.01%
4,843
-1,366
1157
$98.5K ﹤0.01%
3,456
-511
1158
$98.3K ﹤0.01%
2,427
1159
$98.1K ﹤0.01%
2,385
-2,015
1160
$98K ﹤0.01%
3,180
-50
1161
$97K ﹤0.01%
1,263
-120,232
1162
$96.5K ﹤0.01%
6,108
1163
$96K ﹤0.01%
9,722
1164
$95.4K ﹤0.01%
+1,775
1165
$94.1K ﹤0.01%
2,944
1166
$93K ﹤0.01%
174
1167
$92.7K ﹤0.01%
6,569
-5,600
1168
$92.7K ﹤0.01%
4,055
+1,870
1169
$92.5K ﹤0.01%
2,225
-300
1170
$91.8K ﹤0.01%
1,640
-85
1171
$91.6K ﹤0.01%
715
+125
1172
$90.7K ﹤0.01%
6,775
+40
1173
$90.7K ﹤0.01%
10,368
-4,632
1174
$90.4K ﹤0.01%
1,850
1175
$90.4K ﹤0.01%
2,477
-227
45 46
47
48 49