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
376
$2.51M 0.04%
26,606
+26,341
377
$2.51M 0.04%
581,379
+23,819
378
$2.5M 0.04%
61,170
379
$2.49M 0.04%
189,622
-33,392
380
$2.48M 0.04%
114,080
381
$2.47M 0.04%
25,190
+7,880
382
$2.46M 0.04%
57,325
-9,522
383
$2.46M 0.04%
22,206
-2,244
384
$2.46M 0.04%
46,670
-34,309
385
$2.45M 0.04%
64,309
-2,421
386
$2.45M 0.04%
45,030
-10,080
387
$2.44M 0.04%
34,010
388
$2.44M 0.04%
129,438
-25,842
389
$2.44M 0.04%
167,321
+7,660
390
$2.42M 0.04%
72,455
391
$2.42M 0.04%
169,143
+2,604
392
$2.41M 0.04%
83,320
+9,940
393
$2.41M 0.04%
8,351
+3,187
394
$2.41M 0.04%
57,950
395
$2.41M 0.04%
22,861
+5,745
396
$2.41M 0.04%
+11,029
397
$2.38M 0.04%
13,999
+91
398
$2.37M 0.04%
+25,980
399
$2.36M 0.04%
86,040
-8,802
400
$2.36M 0.04%
30,886
-75
14 15
16
17 18