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
776
$472K 0.01%
9,776
+7,599
777
$470K 0.01%
144,145
-8,228
778
$466K 0.01%
5,171
+169
779
$463K 0.01%
5,689
+1,070
780
$459K 0.01%
6,077
+4,180
781
$459K 0.01%
26,200
+750
782
$456K 0.01%
10,258
-254
783
$453K 0.01%
20,811
+4,955
784
$452K 0.01%
9,016
+6,676
785
$452K 0.01%
10,179
+191
786
$450K 0.01%
8,479
-5,304
787
$449K 0.01%
9,258
+705
788
$448K 0.01%
14,671
-680
789
$447K 0.01%
18,165
+13,125
790
$446K 0.01%
+12,009
791
$445K 0.01%
+50,502
792
$444K 0.01%
25,578
+17,771
793
$438K 0.01%
2,415
-75
794
$438K 0.01%
94,604
795
$437K 0.01%
15,865
-500
796
$436K 0.01%
22,347
+9,895
797
$436K 0.01%
44,728
-36,000
798
$434K 0.01%
11,721
+10,342
799
$431K 0.01%
13,564
+1,679
800
$428K 0.01%
26,874
+25,874
30 31
32
33 34