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
2201
– –
-3,007
2202
– –
-306
2203
– –
-917
2204
– –
-7,035
2205
– –
-50
2206
– –
-5,809
2207
– –
-300
2208
– –
-100
2209
– –
-700
2210
– –
-17,433
2211
– –
-1,562
2212
– –
-6,221
2213
– –
-1,172
2214
– –
-300
2215
– –
-3,300
2216
– –
-6,272
2217
– –
-170
2218
– –
-7,011
2219
– –
-1,871
2220
– –
-7,337
2221
– –
-3,886
2222
– –
-14,641
2223
– –
-2,440
2224
– –
-8,797
2225
– –
-13,106
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