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
526
$1.61M 0.02%
61,949
-490
527
$1.6M 0.02%
19,584
-1,719
528
$1.6M 0.02%
9,171
+6,139
529
$1.6M 0.02%
86,390
530
$1.6M 0.02%
20,890
+6,510
531
$1.59M 0.02%
96,070
-13,970
532
$1.58M 0.02%
57,792
+57,292
533
$1.58M 0.02%
373,657
-21,148
534
$1.58M 0.02%
36,731
+520
535
$1.57M 0.02%
15,817
536
$1.57M 0.02%
19,815
-1,107
537
$1.56M 0.02%
538,895
-22,459
538
$1.55M 0.02%
85,907
539
$1.55M 0.02%
19,828
+477
540
$1.54M 0.02%
5,147
-43
541
$1.52M 0.02%
12,697
542
$1.52M 0.02%
156,026
-5,273
543
$1.52M 0.02%
13,170
+11,893
544
$1.51M 0.02%
1,361,699
-5,180
545
$1.51M 0.02%
56,067
+194
546
$1.51M 0.02%
74,324
-23,762
547
$1.51M 0.02%
25,137
+24,747
548
$1.51M 0.02%
27,978
-507
549
$1.51M 0.02%
18,513
-3,192
550
$1.49M 0.02%
6,748
+2,373
20 21
22
23 24