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
1301
$53.6K ﹤0.01%
+2,376
1302
$53.4K ﹤0.01%
616
+407
1303
$52.8K ﹤0.01%
+5,000
1304
$52.2K ﹤0.01%
500
+176
1305
$52.1K ﹤0.01%
1,513
+360
1306
$52.1K ﹤0.01%
40
1307
$52K ﹤0.01%
+2,340
1308
$51.8K ﹤0.01%
960
1309
$51.4K ﹤0.01%
1,233
1310
$50.9K ﹤0.01%
3,125
-3,515
1311
$50.2K ﹤0.01%
5,308
-41
1312
$50K ﹤0.01%
4,986
-7,400
1313
$50K ﹤0.01%
14,718
1314
$49.9K ﹤0.01%
4,550
1315
$49.7K ﹤0.01%
+1,207
1316
$49.4K ﹤0.01%
5,560
+5,000
1317
$49.2K ﹤0.01%
1,771
1318
$49.1K ﹤0.01%
1,100
-488
1319
$49.1K ﹤0.01%
1,915
1320
$48.9K ﹤0.01%
4,855
1321
$48.8K ﹤0.01%
600
1322
$48.2K ﹤0.01%
+2,296
1323
$48.2K ﹤0.01%
3,591
1324
$48.1K ﹤0.01%
4,400
+900
1325
$48K ﹤0.01%
600
51 52
53
54 55