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
551
$1.46M 0.02%
15,765
+8
552
$1.45M 0.02%
68,391
-1,185
553
$1.44M 0.02%
36,639
-36,751
554
$1.44M 0.02%
32,889
-3,680
555
$1.44M 0.02%
27,915
+27,290
556
$1.42M 0.02%
62,569
+34,918
557
$1.41M 0.02%
17,708
-3,430
558
$1.41M 0.02%
22,098
+73
559
$1.39M 0.02%
12,870
-679
560
$1.38M 0.02%
22,499
561
$1.37M 0.02%
394,748
-42,609
562
$1.37M 0.02%
137,400
563
$1.36M 0.02%
8,277
-1,000
564
$1.36M 0.02%
360,574
-39,219
565
$1.34M 0.02%
29,092
+12,295
566
$1.34M 0.02%
4,541
-7,570
567
$1.34M 0.02%
16,963
+1,472
568
$1.34M 0.02%
20,318
+9
569
$1.34M 0.02%
66,824
-2,655
570
$1.33M 0.02%
79,020
+44,190
571
$1.33M 0.02%
154,250
-5,150
572
$1.33M 0.02%
11,520
+2,839
573
$1.32M 0.02%
27,022
-17,643
574
$1.32M 0.02%
39,516
+13,482
575
$1.31M 0.02%
22,692
+1,311
21 22
23
24 25