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
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
18 19
20
21 22