FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2101
– –
-149
2102
– –
-5,068
2103
– –
-25,211
2104
– –
-100
2105
– –
-1,500
2106
– –
-8,950
2107
– –
-7,677
2108
– –
-1,186
2109
– –
-56,717
2110
– –
-7,921
2111
– –
-4
2112
– –
-17,410
2113
– –
-5,600
2114
– –
-500
2115
– –
-2,000
2116
– –
-62,343
2117
– –
-166
2118
– –
-4,081
2119
– –
-3,789
2120
– –
-150
2121
– –
-4,500
2122
– –
-31
2123
– –
-57,916
2124
– –
-5,131
2125
– –
-400
83 84
85
86 87