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
1776
$6.64K ﹤0.01%
+210
1777
$6.6K ﹤0.01%
65
1778
$6.54K ﹤0.01%
491
1779
$6.54K ﹤0.01%
100
1780
$6.45K ﹤0.01%
100
1781
$6.44K ﹤0.01%
1,000
1782
$6.41K ﹤0.01%
1,200
-10
1783
$6.4K ﹤0.01%
+120
1784
$6.37K ﹤0.01%
757
1785
$6.36K ﹤0.01%
100
1786
$6.35K ﹤0.01%
4,815
1787
$6.28K ﹤0.01%
77
1788
$6.27K ﹤0.01%
2,650
-2,000
1789
$6.25K ﹤0.01%
290
-29,744
1790
$6.22K ﹤0.01%
1,400
1791
$6.16K ﹤0.01%
400
1792
$6.15K ﹤0.01%
1,000
-2,000
1793
$6.14K ﹤0.01%
285
1794
$6.13K ﹤0.01%
75
1795
$6.04K ﹤0.01%
400
1796
$6.01K ﹤0.01%
4,000
1797
$6K ﹤0.01%
+35
1798
$5.97K ﹤0.01%
+275
1799
$5.93K ﹤0.01%
136
1800
$5.93K ﹤0.01%
260
70 71
72
73 74