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
401
$2.34M 0.04%
121,740
+33,920
402
$2.33M 0.03%
13,707
+5,248
403
$2.32M 0.03%
58,702
-536
404
$2.31M 0.03%
17,007
+633
405
$2.31M 0.03%
102,100
406
$2.3M 0.03%
71,650
-10,790
407
$2.3M 0.03%
115,250
-6,400
408
$2.3M 0.03%
23,276
409
$2.3M 0.03%
16,411
-1,195
410
$2.29M 0.03%
43,380
411
$2.29M 0.03%
52,300
-28,420
412
$2.29M 0.03%
36,511
+238
413
$2.28M 0.03%
235,866
-5,024
414
$2.27M 0.03%
51,112
-411
415
$2.27M 0.03%
56,097
-55,619
416
$2.27M 0.03%
18,003
-199
417
$2.27M 0.03%
21,952
+4,291
418
$2.27M 0.03%
53,560
+23,560
419
$2.27M 0.03%
42,684
+8,920
420
$2.26M 0.03%
27,080
+611
421
$2.24M 0.03%
18,531
-1,420
422
$2.24M 0.03%
24,430
-1,300
423
$2.23M 0.03%
27,610
-3,263
424
$2.23M 0.03%
401,188
+20,396
425
$2.22M 0.03%
29,750
-9,670
15 16
17
18 19