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
851
$350K 0.01%
15,500
852
$349K 0.01%
15,018
+14,498
853
$347K 0.01%
6,086
-973
854
$345K 0.01%
7,180
-1,702
855
$342K 0.01%
3,914
-778
856
$342K 0.01%
+8,775
857
$342K 0.01%
4,033
+1,598
858
$342K 0.01%
12,667
859
$342K 0.01%
10,555
-739
860
$341K 0.01%
11,300
861
$341K 0.01%
2,542
-307
862
$340K 0.01%
4,438
+93
863
$337K 0.01%
11,968
+1,426
864
$337K 0.01%
13,819
+13,324
865
$337K 0.01%
10,418
+9,918
866
$336K 0.01%
17,727
+17,527
867
$336K 0.01%
+7,194
868
$335K 0.01%
+7,137
869
$335K 0.01%
4,260
870
$335K 0.01%
+14,813
871
$334K 0.01%
2,599
+717
872
$333K 0.01%
+10,380
873
$332K 0.01%
+8,567
874
$332K 0.01%
+7,444
875
$330K ﹤0.01%
2,381
-4,572
33 34
35
36 37