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
126
$9.81M 0.14%
296,809
+20,792
127
$9.79M 0.14%
55,327
+41,328
128
$9.68M 0.14%
48,526
-3,238
129
$9.62M 0.14%
134,284
+2,427
130
$9.53M 0.14%
1,120,588
+241,636
131
$9.52M 0.14%
254,290
-8,730
132
$9.45M 0.14%
220,741
+32,121
133
$9.35M 0.14%
187,220
-47,346
134
$9.34M 0.14%
580,906
+525
135
$9.31M 0.14%
1,466,241
-5,148
136
$9.3M 0.14%
376,820
+19,860
137
$9.22M 0.14%
169,480
+124,333
138
$9.09M 0.13%
114,116
+4,146
139
$8.95M 0.13%
135,649
+7,778
140
$8.92M 0.13%
281,534
+8,357
141
$8.9M 0.13%
733,985
-647,570
142
$8.89M 0.13%
91,830
+3,823
143
$8.82M 0.13%
868,307
+127,927
144
$8.71M 0.13%
186,531
+478
145
$8.69M 0.13%
288,924
+15,359
146
$8.61M 0.13%
87,864
+1,020
147
$8.57M 0.13%
133,723
+777
148
$8.51M 0.12%
58,483
+20,394
149
$8.43M 0.12%
122,826
+2,999
150
$8.42M 0.12%
223,206
+4,145
4 5
6
7 8