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
476
$1.95M 0.03%
13,180
-1,660
477
$1.94M 0.03%
20,389
+19,663
478
$1.94M 0.03%
20,820
-884
479
$1.93M 0.03%
246,928
-918
480
$1.93M 0.03%
53,480
+15,600
481
$1.92M 0.03%
34,581
-1,654
482
$1.92M 0.03%
99,977
-4,923
483
$1.91M 0.03%
91,948
+81,404
484
$1.9M 0.03%
5,510
-165
485
$1.9M 0.03%
51,808
+12,080
486
$1.89M 0.03%
30,608
-1,134
487
$1.89M 0.03%
128,050
488
$1.88M 0.03%
43,860
489
$1.88M 0.03%
1,791
-358
490
$1.88M 0.03%
10,090
-1,664
491
$1.88M 0.03%
58,230
-37,589
492
$1.88M 0.03%
34,060
-1,690
493
$1.86M 0.03%
108,725
-6,180
494
$1.84M 0.03%
27,217
-209
495
$1.84M 0.03%
47,260
496
$1.82M 0.03%
26,002
+5,428
497
$1.82M 0.03%
86,497
-2,295
498
$1.82M 0.03%
61,940
+16,020
499
$1.81M 0.03%
102,530
-55,960
500
$1.8M 0.03%
50,242