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
26
$50.4M 0.76%
783,084
+162,733
27
$49.7M 0.75%
183,267
+61,780
28
$49.1M 0.74%
576,980
-78,020
29
$47.2M 0.71%
274,951
+23,599
30
$42.9M 0.64%
421,131
+45,480
31
$42.2M 0.63%
4,362,448
+371,611
32
$42M 0.63%
1,838,804
+74,964
33
$41.7M 0.63%
694,752
+97,838
34
$41.6M 0.62%
835,927
-171,608
35
$40.4M 0.61%
723,980
+30,300
36
$36.6M 0.55%
274,422
+15,108
37
$36.3M 0.54%
764,342
+20,935
38
$35.4M 0.53%
1,029,226
+34,615
39
$34.8M 0.52%
179,117
-22,186
40
$34.7M 0.52%
176,682
+3,589
41
$33.7M 0.51%
579,926
-218,098
42
$32.6M 0.49%
1,343,043
+424,652
43
$32.3M 0.48%
1,147,287
+26,651
44
$32.3M 0.48%
243,891
-12,752
45
$32.1M 0.48%
492,148
-13,048
46
$31.5M 0.47%
300,153
-21,194
47
$30.8M 0.46%
890,457
+154,618
48
$28.2M 0.42%
801,082
-12,317
49
$27.8M 0.42%
4,767,335
+75,753
50
$27.5M 0.41%
596,045
+38,589
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