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
2076
$28 ﹤0.01%
532
2077
$18 ﹤0.01%
7
2078
$16 ﹤0.01%
4
2079
$12 ﹤0.01%
1
2080
– –
0
2081
$9 ﹤0.01%
1
-1
2082
– –
0
2083
$2 ﹤0.01%
1
2084
– –
0
2085
– –
-1,186
2086
– –
-56,717
2087
– –
-7,921
2088
– –
-4
2089
– –
-500
2090
– –
-2,000
2091
– –
-62,343
2092
– –
-166
2093
– –
-4,081
2094
– –
-3,789
2095
– –
-1,000
2096
– –
-460
2097
– –
-1,000
2098
– –
-13,536
2099
– –
-163
2100
– –
-800
82 83
84
85 86