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
426
$2.22M 0.03%
44,918
+9,691
427
$2.22M 0.03%
51,294
+3,600
428
$2.21M 0.03%
52,470
+20,050
429
$2.21M 0.03%
45,210
-2,120
430
$2.2M 0.03%
126,505
+48,185
431
$2.2M 0.03%
61,890
+2,470
432
$2.19M 0.03%
129,897
+743
433
$2.19M 0.03%
+61,188
434
$2.18M 0.03%
164,134
435
$2.18M 0.03%
10,360
-1,145
436
$2.18M 0.03%
122,653
-8,620
437
$2.18M 0.03%
25,502
438
$2.16M 0.03%
39,978
-153,536
439
$2.16M 0.03%
38,900
-3,556
440
$2.16M 0.03%
10,077
441
$2.16M 0.03%
41,665
+11,325
442
$2.15M 0.03%
38,358
-217
443
$2.13M 0.03%
37,480
-475
444
$2.13M 0.03%
105,590
-7,830
445
$2.12M 0.03%
56,510
-7,440
446
$2.12M 0.03%
27,474
-13,008
447
$2.12M 0.03%
31,960
+8,080
448
$2.11M 0.03%
44,840
-3,624
449
$2.09M 0.03%
154,720
-20,460
450
$2.08M 0.03%
30,097
-121
16 17
18
19 20