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
2226
$0 ﹤0.01%
3,525
2227
– –
-945
2228
– –
-721
2229
– –
-30
2230
– –
-5,641
2231
– –
-14,119
2232
– –
-1,379
2233
– –
-3,041
2234
– –
-6,429
2235
– –
-61,122
2236
– –
-150
2237
– –
-1,000
2238
– –
-17,578
2239
– –
-185
2240
– –
-111,786
2241
– –
-9,857
2242
– –
-149
2243
– –
-5,068
2244
– –
-25,211
2245
– –
-100
2246
– –
-1,500
2247
– –
-8,950
2248
– –
-7,677
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