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
2051
$188 ﹤0.01%
120
2052
$168 ﹤0.01%
500
2053
$156 ﹤0.01%
20
2054
$144 ﹤0.01%
688
2055
$139 ﹤0.01%
14
2056
$121 ﹤0.01%
20
2057
$121 ﹤0.01%
3
2058
$118 ﹤0.01%
40
2059
– –
0
2060
$105 ﹤0.01%
50
2061
$102 ﹤0.01%
3
2062
$102 ﹤0.01%
12
2063
$100 ﹤0.01%
277
2064
$87 ﹤0.01%
65
2065
$84 ﹤0.01%
8
2066
– –
0
2067
$68 ﹤0.01%
10
2068
$64 ﹤0.01%
4
2069
$56 ﹤0.01%
1
2070
– –
0
2071
$43 ﹤0.01%
+4
2072
$42 ﹤0.01%
1
2073
$41 ﹤0.01%
50
2074
$29 ﹤0.01%
7
2075
– –
0
81 82
83
84 85