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
351
$2.66M 0.04%
518,843
-1,004
352
$2.65M 0.04%
52,420
-8,660
353
$2.65M 0.04%
143,755
+5,705
354
$2.65M 0.04%
27,394
+1,819
355
$2.64M 0.04%
43,309
+9,995
356
$2.63M 0.04%
47,596
+8,298
357
$2.63M 0.04%
20,765
358
$2.62M 0.04%
34,511
+29,579
359
$2.61M 0.04%
50,190
-4,780
360
$2.61M 0.04%
12,737
+6,558
361
$2.61M 0.04%
101,268
362
$2.6M 0.04%
66,821
+26,780
363
$2.6M 0.04%
111,119
-3,613
364
$2.59M 0.04%
46,405
+1,075
365
$2.58M 0.04%
36,370
-2,000
366
$2.58M 0.04%
50,661
+29,851
367
$2.58M 0.04%
177,330
368
$2.57M 0.04%
45,147
+569
369
$2.56M 0.04%
8,820
+212
370
$2.54M 0.04%
71,143
-3,926
371
$2.54M 0.04%
28,850
-287
372
$2.53M 0.04%
753,793
373
$2.53M 0.04%
39,646
-4,690
374
$2.52M 0.04%
107,040
+43,224
375
$2.52M 0.04%
38,609
+7,956
13 14
15
16 17