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
801
$428K 0.01%
24,017
+2,138
802
$425K 0.01%
+11,995
803
$422K 0.01%
+410
804
$422K 0.01%
8,570
+6,295
805
$422K 0.01%
35,295
+2,750
806
$419K 0.01%
34,172
+4,246
807
$416K 0.01%
+15,142
808
$414K 0.01%
8,139
-7,415
809
$405K 0.01%
7,978
+746
810
$404K 0.01%
12,350
+400
811
$402K 0.01%
10,436
-265
812
$401K 0.01%
+3,100
813
$399K 0.01%
10,255
814
$388K 0.01%
87,948
-2,500
815
$384K 0.01%
2,874
-157
816
$381K 0.01%
32,570
+1,345
817
$380K 0.01%
15,460
+14,960
818
$380K 0.01%
3,203
+2,807
819
$380K 0.01%
+4,019
820
$377K 0.01%
24,905
+100
821
$376K 0.01%
12,953
-138
822
$375K 0.01%
1,780
+9
823
$372K 0.01%
5,454
-162
824
$371K 0.01%
13,365
-625
825
$371K 0.01%
13,354
-309
31 32
33
34 35