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
1551
$17.7K ﹤0.01%
1,500
1552
$17.7K ﹤0.01%
+702
1553
$17.7K ﹤0.01%
580
1554
$17.5K ﹤0.01%
290
1555
$17.4K ﹤0.01%
787
1556
$17.3K ﹤0.01%
441
+3
1557
$17.3K ﹤0.01%
600
1558
$17.2K ﹤0.01%
1,167
1559
$17.2K ﹤0.01%
305
-95
1560
$17.2K ﹤0.01%
96
1561
$17.1K ﹤0.01%
2,213
1562
$17K ﹤0.01%
1,819
-40,870
1563
$16.9K ﹤0.01%
150
1564
$16.9K ﹤0.01%
+1,000
1565
$16.9K ﹤0.01%
200
1566
$16.9K ﹤0.01%
7,235
-730
1567
$16.8K ﹤0.01%
300
1568
$16.8K ﹤0.01%
5,180
1569
$16.8K ﹤0.01%
355
1570
$16.7K ﹤0.01%
400
1571
$16.5K ﹤0.01%
1,700
1572
$16.5K ﹤0.01%
750
1573
$16.5K ﹤0.01%
425
1574
$16.5K ﹤0.01%
257
-450
1575
$16.5K ﹤0.01%
270
61 62
63
64 65