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
651
$923K 0.01%
41,600
652
$900K 0.01%
+14,509
653
$883K 0.01%
32,401
+27,901
654
$878K 0.01%
57,405
+56,205
655
$878K 0.01%
32,008
+31,808
656
$874K 0.01%
6,327
-1,509
657
$869K 0.01%
60,101
+2,132
658
$867K 0.01%
10,201
-467
659
$864K 0.01%
7,754
-1,479
660
$853K 0.01%
12,598
+8,106
661
$846K 0.01%
+40,520
662
$842K 0.01%
11,292
+9,012
663
$829K 0.01%
16,139
-1,631
664
$822K 0.01%
19,476
+979
665
$818K 0.01%
9,519
+9,227
666
$814K 0.01%
30,053
+27,953
667
$806K 0.01%
7,687
+7,337
668
$805K 0.01%
37,050
+2,497
669
$805K 0.01%
5,902
+679
670
$800K 0.01%
16,153
-89
671
$800K 0.01%
+4,297
672
$794K 0.01%
22,290
-200
673
$790K 0.01%
+5,749
674
$788K 0.01%
1,940
+1,396
675
$782K 0.01%
15,940
-500
25 26
27
28 29