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
451
$2.07M 0.03%
53,993
-12,333
452
$2.07M 0.03%
62,490
-244
453
$2.05M 0.03%
170,732
-4,452
454
$2.05M 0.03%
218,899
+2,119
455
$2.05M 0.03%
70,409
456
$2.05M 0.03%
88,907
+1,761
457
$2.04M 0.03%
20,840
-8,810
458
$2.04M 0.03%
130,931
-24,104
459
$2.04M 0.03%
7,391
-349
460
$2.03M 0.03%
34,536
+8,103
461
$2.03M 0.03%
55,682
+12,079
462
$2.03M 0.03%
31,970
-2,920
463
$2.02M 0.03%
33,356
+15,962
464
$2.02M 0.03%
28,630
+3,460
465
$2.01M 0.03%
14,358
-190
466
$2.01M 0.03%
36,100
+5,820
467
$2M 0.03%
47,410
+5,140
468
$1.99M 0.03%
23,121
-4,122
469
$1.99M 0.03%
154,610
+33,420
470
$1.99M 0.03%
136,104
-3,803
471
$1.97M 0.03%
24,100
-1,860
472
$1.96M 0.03%
2,980,102
-34,583
473
$1.96M 0.03%
71,472
-30,530
474
$1.96M 0.03%
17,268
+1,865
475
$1.95M 0.03%
47,705
+20,389
17 18
19
20 21