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
51
$27.5M 0.41%
2,702,513
+52,054
52
$26.7M 0.4%
136,765
+11,778
53
$25.9M 0.39%
139,711
+7,425
54
$25.9M 0.39%
114,154
+13,485
55
$25.7M 0.39%
329,372
+17,515
56
$25.3M 0.38%
587,369
-15,330
57
$24.2M 0.36%
849,165
+8,199
58
$23.5M 0.35%
677,626
+74,108
59
$23.5M 0.35%
165,737
-525
60
$23.5M 0.35%
415,500
+7,720
61
$22.9M 0.34%
942,109
+15,347
62
$21.5M 0.32%
588,080
+12,135
63
$21.4M 0.32%
678,846
-141,898
64
$21.3M 0.32%
159,351
+5,789
65
$20.7M 0.31%
647,174
+37,628
66
$20M 0.3%
118,601
+1,894
67
$19.9M 0.3%
142,178
-17,086
68
$19.5M 0.29%
1,879,316
-46,815
69
$19.2M 0.29%
306,082
+1,850
70
$18.5M 0.28%
422,279
-450
71
$18.2M 0.27%
875,356
+10,617
72
$17.7M 0.27%
372,312
+7,168
73
$17.3M 0.26%
835,787
+9,163
74
$17.1M 0.26%
200,095
+610
75
$16.4M 0.25%
455,524
+142,276
1 2
3
4 5