FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.5M
4
T icon
AT&T
T
+$10.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.56M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.62M
4
INTC icon
Intel
INTC
+$8.53M
5
AER icon
AerCap
AER
+$8.31M

Sector Composition

1 Financials 27.7%
2 Healthcare 8.27%
3 Communication Services 8.26%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.08%
94,272
-153,511
227
$5.29M 0.08%
52,016
+39,217
228
$5.19M 0.08%
84,192
-3,486
229
$5.16M 0.08%
233,653
-13,209
230
$5.1M 0.08%
98,780
+11,180
231
$5.09M 0.08%
73,309
+8,144
232
$5.05M 0.08%
75,896
233
$4.91M 0.07%
149,126
234
$4.9M 0.07%
110,781
+20,249
235
$4.89M 0.07%
74,721
-8,454
236
$4.87M 0.07%
148,326
-110
237
$4.79M 0.07%
39,724
-260
238
$4.77M 0.07%
111,075
-5,363
239
$4.75M 0.07%
147,667
+18,649
240
$4.75M 0.07%
429,122
-17,650
241
$4.75M 0.07%
106,226
+2,936
242
$4.74M 0.07%
195,002
-44,489
243
$4.72M 0.07%
99,019
+96
244
$4.71M 0.07%
177,025
+4,182
245
$4.7M 0.07%
30,015
-5,903
246
$4.66M 0.07%
28,314
+251
247
$4.65M 0.07%
116,248
+93,278
248
$4.59M 0.07%
32,710
+1,153
249
$4.52M 0.07%
74,172
-1,899
250
$4.5M 0.07%
178,779
-12,826
8 9
10
11 12