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
251
$4.49M 0.07%
125,586
252
$4.45M 0.07%
22,451
-1,730
253
$4.44M 0.07%
113,885
+3,980
254
$4.43M 0.07%
107,963
+895
255
$4.43M 0.07%
96,535
-1,765
256
$4.41M 0.07%
13,134
+949
257
$4.38M 0.07%
282,871
+5,922
258
$4.35M 0.07%
78,639
-3,808
259
$4.31M 0.06%
39,278
+12,530
260
$4.3M 0.06%
62,756
+6,966
261
$4.27M 0.06%
221,360
+14,450
262
$4.23M 0.06%
18,915
-2,299
263
$4.21M 0.06%
206,321
-119
264
$4.17M 0.06%
43,378
-3,358
265
$4.13M 0.06%
697,400
-860,080
266
$4.12M 0.06%
18,815
267
$4.09M 0.06%
41,444
-4,553
268
$4.07M 0.06%
86,827
+8,465
269
$4.07M 0.06%
56,751
+21,376
270
$4.03M 0.06%
47,870
271
$4M 0.06%
16,032
+1,893
272
$3.98M 0.06%
12,892
+1,740
273
$3.96M 0.06%
21,269
+25
274
$3.96M 0.06%
31,697
-3,833
275
$3.94M 0.06%
29,073
-923
9 10
11
12 13