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
576
$1.3M 0.02%
22,616
+2,475
577
$1.29M 0.02%
29,170
-8,970
578
$1.29M 0.02%
8,128
+1,226
579
$1.29M 0.02%
+33,950
580
$1.28M 0.02%
10,069
-3,363
581
$1.28M 0.02%
120,147
-7,912
582
$1.28M 0.02%
55,863
-68,470
583
$1.28M 0.02%
19,041
+1,576
584
$1.27M 0.02%
22,377
+88
585
$1.25M 0.02%
11,252
+4,120
586
$1.25M 0.02%
18,012
+656
587
$1.25M 0.02%
50,590
+34,633
588
$1.24M 0.02%
10,288
-450
589
$1.24M 0.02%
72,423
+534
590
$1.23M 0.02%
94,584
-11,213
591
$1.23M 0.02%
8,986
+4,755
592
$1.22M 0.02%
10,896
-905
593
$1.22M 0.02%
43,681
594
$1.22M 0.02%
249,314
+7,156
595
$1.21M 0.02%
18,467
+11,823
596
$1.2M 0.02%
126,239
+22,721
597
$1.19M 0.02%
16,315
-738
598
$1.19M 0.02%
7,886
+2,905
599
$1.19M 0.02%
32,286
-15,088
600
$1.18M 0.02%
67,011
+3,576
22 23
24
25 26