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
601
$1.17M 0.02%
356,190
-87,669
602
$1.17M 0.02%
152,633
603
$1.16M 0.02%
29,693
+10,433
604
$1.15M 0.02%
51,591
605
$1.13M 0.02%
26,405
+907
606
$1.13M 0.02%
228,140
-11,298
607
$1.12M 0.02%
540,600
+536,800
608
$1.12M 0.02%
196,652
-4,316
609
$1.11M 0.02%
16,366
+1,774
610
$1.11M 0.02%
54,660
611
$1.1M 0.02%
45,188
-2,060
612
$1.1M 0.02%
28,593
+2,774
613
$1.1M 0.02%
64,531
+571
614
$1.09M 0.02%
37,759
+36,917
615
$1.08M 0.02%
9,735
-44,612
616
$1.07M 0.02%
30,751
+338
617
$1.07M 0.02%
+36,769
618
$1.07M 0.02%
39,579
-345
619
$1.07M 0.02%
214,454
-22,710
620
$1.06M 0.02%
56,755
+49,660
621
$1.04M 0.02%
8,239
+10
622
$1.04M 0.02%
5,368
-33
623
$1.04M 0.02%
27,813
624
$1.03M 0.02%
36,171
+35,723
625
$1.03M 0.02%
7,866
-2,801
23 24
25
26 27