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
701
$689K 0.01%
10,436
-6,374
702
$685K 0.01%
266,522
-13,280
703
$685K 0.01%
53,411
-47,840
704
$682K 0.01%
10,944
-315
705
$680K 0.01%
8,583
-808
706
$678K 0.01%
9,263
-375
707
$676K 0.01%
11,303
708
$673K 0.01%
14,203
-201
709
$655K 0.01%
5,087
-337
710
$647K 0.01%
12,386
+5,198
711
$640K 0.01%
+36,469
712
$639K 0.01%
27,505
-4,698
713
$636K 0.01%
61,608
+23,078
714
$636K 0.01%
5,486
+5,474
715
$635K 0.01%
224,882
716
$633K 0.01%
6,770
-35
717
$632K 0.01%
6,618
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718
$632K 0.01%
21,095
-545
719
$630K 0.01%
9,833
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720
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14,465
-3,112
721
$616K 0.01%
12,212
-116
722
$604K 0.01%
12,673
-22,550
723
$602K 0.01%
11,914
-3,503
724
$601K 0.01%
13,862
+12,007
725
$594K 0.01%
+13,920
27 28
29
30 31