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
2126
– –
-150
2127
– –
-3,916
2128
– –
-7,581
2129
– –
-3,479
2130
– –
-7,535
2131
– –
-8
2132
– –
-7,051
2133
– –
-17,410
2134
– –
-150
2135
– –
-25
2136
– –
-964
2137
– –
-5,600
2138
– –
-75,078
2139
– –
-205
2140
– –
-70
2141
– –
-4,993
2142
– –
-324
2143
– –
0
2144
– –
-529
2145
– –
-2,402
2146
– –
-1,551
2147
– –
-4,320
2148
– –
-2,157
2149
– –
-2,273
2150
– –
-4,206
84 85
86
87 88