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
676
$781K 0.01%
+26,909
677
$777K 0.01%
11,550
-2,132
678
$775K 0.01%
15,816
679
$769K 0.01%
8,669
-230
680
$768K 0.01%
129,692
-8,656
681
$766K 0.01%
11,772
+10,749
682
$764K 0.01%
17,370
-17,320
683
$763K 0.01%
4,560
+3,153
684
$755K 0.01%
7,515
+1,041
685
$753K 0.01%
44,685
686
$749K 0.01%
26,111
-17,826
687
$747K 0.01%
10,932
-164
688
$742K 0.01%
1,522,921
+446,572
689
$733K 0.01%
7,152
-1,152
690
$733K 0.01%
31,469
+28,424
691
$732K 0.01%
352,441
+7,500
692
$729K 0.01%
+30,631
693
$727K 0.01%
14,425
+13,450
694
$727K 0.01%
16,759
-4,705
695
$720K 0.01%
10,000
696
$711K 0.01%
+14,708
697
$709K 0.01%
12,616
+6,571
698
$703K 0.01%
6,058
699
$703K 0.01%
662,467
700
$692K 0.01%
8,170
26 27
28
29 30