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
$6.84B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$23.4M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$55.4M
2
+$23.2M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
Magna International
MGA
+$9.24M

Sector Composition

1 Financials 27.86%
2 Healthcare 9.02%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$7 ﹤0.01%
1
2127
$6 ﹤0.01%
1
2128
– –
0
2129
$3 ﹤0.01%
1
2130
– –
0
2131
– –
-3
2132
– –
-23,500
2133
– –
-60
2134
– –
-1,000
2135
– –
-219
2136
– –
-616
2137
– –
-288
2138
– –
-5,500
2139
– –
-600
2140
– –
-3,651
2141
– –
-200
2142
– –
-7,000
2143
– –
-15
2144
– –
-4,000
2145
– –
-2,000
2146
– –
-60,274
2147
– –
-150
2148
– –
-1,000
2149
– –
-211
2150
– –
-102,530
84 85
86
87 88