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
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.7M
3
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Financials 27.7%
2 Communication Services 8.35%
3 Healthcare 8.27%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.92M 0.04%
35,064
-2,068
327
$2.91M 0.04%
28,866
+9,855
328
$2.9M 0.04%
4,317
+106
329
$2.87M 0.04%
26,664
+5,880
330
$2.84M 0.04%
31,030
-143
331
$2.84M 0.04%
41,051
+4,762
332
$2.83M 0.04%
35,294
-795
333
$2.83M 0.04%
39,352
-202
334
$2.78M 0.04%
24,943
+1,420
335
$2.77M 0.04%
30,410
+3,990
336
$2.77M 0.04%
11,339
+6,183
337
$2.76M 0.04%
250,218
-36,825
338
$2.73M 0.04%
27,382
+744
339
$2.73M 0.04%
16,079
+2,593
340
$2.71M 0.04%
837,300
+12,670
341
$2.7M 0.04%
208,160
-8,270
342
$2.7M 0.04%
22,434
-238
343
$2.69M 0.04%
78,678
-8,184
344
$2.68M 0.04%
36,195
-1,289
345
$2.68M 0.04%
22,573
+944
346
$2.68M 0.04%
54,629
-1,763
347
$2.68M 0.04%
61,035
348
$2.66M 0.04%
1,313
-15
349
$2.66M 0.04%
15,936
+3,702
350
$2.66M 0.04%
97,160
12 13
14
15 16