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
301
$3.38M 0.05%
92,375
+15,890
302
$3.37M 0.05%
51,491
+89
303
$3.33M 0.05%
573,925
-18,628
304
$3.31M 0.05%
24,754
+5,780
305
$3.31M 0.05%
45,242
+18,566
306
$3.28M 0.05%
6,578
+1,861
307
$3.25M 0.05%
54,478
+8,212
308
$3.25M 0.05%
57,307
+11,734
309
$3.19M 0.05%
24,415
-210
310
$3.19M 0.05%
38,136
311
$3.18M 0.05%
83,460
-44,988
312
$3.13M 0.05%
137,975
+716
313
$3.12M 0.05%
31,955
-1,377
314
$3.11M 0.05%
253,140
315
$3.09M 0.05%
90,544
-2,200
316
$3.07M 0.05%
52,748
+45,078
317
$3.06M 0.05%
135,054
+11,876
318
$3.02M 0.05%
110,892
+10,517
319
$2.99M 0.04%
41,707
+1,363
320
$2.98M 0.04%
36,350
321
$2.97M 0.04%
67,099
+1,101
322
$2.94M 0.04%
87,862
+1,963
323
$2.93M 0.04%
181,852
-31,500
324
$2.93M 0.04%
194,978
-15,267
325
$2.92M 0.04%
66,882
-1,998
11 12
13
14 15