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
751
$531K 0.01%
5,892
+786
752
$526K 0.01%
3,599
+70
753
$517K 0.01%
5,306
+2,647
754
$516K 0.01%
11,925
755
$512K 0.01%
67,199
-17,852
756
$509K 0.01%
11,840
-1,378
757
$506K 0.01%
223,640
+87,591
758
$497K 0.01%
4,994
759
$496K 0.01%
4,054
-3,100
760
$493K 0.01%
2,984
-390
761
$491K 0.01%
8,812
+794
762
$491K 0.01%
17,675
-592
763
$489K 0.01%
20,441
+6,177
764
$487K 0.01%
20,612
+2,580
765
$483K 0.01%
6,602
-273
766
$482K 0.01%
+16,274
767
$481K 0.01%
8,206
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768
$480K 0.01%
26,547
+2,133
769
$479K 0.01%
+832
770
$476K 0.01%
2,790
-443
771
$475K 0.01%
3,229
-7,163
772
$474K 0.01%
9,912
-280
773
$473K 0.01%
5,001
+4,501
774
$473K 0.01%
15,434
+237
775
$473K 0.01%
60,274
-7,245
29 30
31
32 33