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
501
$1.79M 0.03%
36,778
+7,703
502
$1.78M 0.03%
30,404
+432
503
$1.77M 0.03%
24,085
-140
504
$1.76M 0.03%
120,970
505
$1.76M 0.03%
77,413
+583
506
$1.76M 0.03%
57,103
+367
507
$1.76M 0.03%
129,925
+3,084
508
$1.73M 0.03%
15,734
+10,586
509
$1.73M 0.03%
98,118
+1,479
510
$1.73M 0.03%
26,569
511
$1.72M 0.03%
+57,980
512
$1.72M 0.03%
15,307
-921
513
$1.7M 0.03%
35,900
+5,457
514
$1.7M 0.03%
510,689
-12,074
515
$1.69M 0.03%
54,678
-2,707
516
$1.69M 0.03%
50,720
517
$1.68M 0.03%
1,791,081
+70,233
518
$1.68M 0.03%
19,690
-4,403
519
$1.66M 0.02%
28,623
-449
520
$1.65M 0.02%
55,563
-63,541
521
$1.65M 0.02%
32,669
-1,511
522
$1.64M 0.02%
26,293
+91
523
$1.63M 0.02%
37,927
+8,679
524
$1.63M 0.02%
122,189
-74
525
$1.61M 0.02%
114,270
-1,102
19 20
21
22 23