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
626
$1.03M 0.02%
9,284
+857
627
$1.02M 0.02%
55,255
+4,429
628
$1.02M 0.02%
10,426
-1,879
629
$1.02M 0.02%
6,700
630
$1.01M 0.02%
13,292
-8,390
631
$1.01M 0.02%
33,873
+5,870
632
$1.01M 0.02%
16,580
633
$1.01M 0.02%
11,201
-477
634
$993K 0.01%
14,263
+6,962
635
$988K 0.01%
6,157
636
$986K 0.01%
111,293
+8,714
637
$986K 0.01%
8,469
-9,171
638
$984K 0.01%
14,225
-284
639
$973K 0.01%
23,944
-3,316
640
$967K 0.01%
22,975
+19,920
641
$959K 0.01%
54,749
-2,000
642
$959K 0.01%
12,832
+9,233
643
$957K 0.01%
+34,540
644
$942K 0.01%
26,700
-1,572
645
$942K 0.01%
9,081
+2,709
646
$942K 0.01%
12,752
-89
647
$937K 0.01%
112,380
-1,150
648
$935K 0.01%
16,555
+12,864
649
$929K 0.01%
9,295
+7,861
650
$928K 0.01%
42,166
-1,002
24 25
26
27 28