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
826
$371K 0.01%
7,036
+1,016
827
$370K 0.01%
16,119
-1,683
828
$369K 0.01%
9,833
+655
829
$368K 0.01%
8,365
+1,189
830
$366K 0.01%
11,431
+767
831
$365K 0.01%
1,602
-51
832
$365K 0.01%
1,758
-362
833
$364K 0.01%
10,908
-296
834
$362K 0.01%
3,146
+2,166
835
$362K 0.01%
+8,355
836
$361K 0.01%
7,594
+772
837
$361K 0.01%
+4,589
838
$361K 0.01%
+11,536
839
$360K 0.01%
5,137
+98
840
$360K 0.01%
+4,875
841
$357K 0.01%
272,900
-5,000
842
$357K 0.01%
+18,173
843
$357K 0.01%
9,926
-511
844
$355K 0.01%
+14,561
845
$354K 0.01%
10,640
+750
846
$353K 0.01%
+20,372
847
$352K 0.01%
3,178
+483
848
$352K 0.01%
+1,849
849
$352K 0.01%
+21,647
850
$351K 0.01%
26,514
+3,400
32 33
34
35 36