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
276
$3.94M 0.06%
70,865
-6,883
277
$3.89M 0.06%
277,020
+19,381
278
$3.84M 0.06%
+13,151
279
$3.84M 0.06%
134,831
-2,968
280
$3.81M 0.06%
101,163
-377
281
$3.8M 0.06%
168,835
-1,030
282
$3.79M 0.06%
70,612
+3,327
283
$3.79M 0.06%
84,988
-3,516
284
$3.76M 0.06%
57,343
-727
285
$3.69M 0.06%
6,362
-100
286
$3.66M 0.05%
19,838
-4,105
287
$3.66M 0.05%
44,058
+35,132
288
$3.61M 0.05%
38,803
+29,990
289
$3.6M 0.05%
160,266
+4,964
290
$3.57M 0.05%
83,219
+35,469
291
$3.56M 0.05%
42,199
-8,054
292
$3.55M 0.05%
282,617
-9,045
293
$3.51M 0.05%
113,541
+6,070
294
$3.5M 0.05%
20,583
-2,762
295
$3.48M 0.05%
238,910
-9,510
296
$3.46M 0.05%
107,622
+1,182
297
$3.44M 0.05%
48,905
+7,670
298
$3.42M 0.05%
28,584
-680
299
$3.42M 0.05%
391,275
+19,338
300
$3.39M 0.05%
68,300
-9,028
10 11
12
13 14