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
2176
– –
-250
2177
– –
-28,900
2178
– –
-4,885
2179
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-100
2180
– –
-12,257
2181
– –
-5,777
2182
– –
-82,349
2183
– –
-7,305
2184
– –
-1,819
2185
– –
-1,822
2186
– –
-1,625
2187
– –
-1,400
2188
– –
-17,720
2189
– –
-6,245
2190
– –
-1,792
2191
– –
0
2192
– –
-2,398
2193
– –
-814
2194
– –
-160
2195
– –
-1,905
2196
– –
-2,047
2197
– –
-1,632
2198
– –
-101,390
2199
– –
-200
2200
– –
-3,494
86 87
88
89 90