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
876
$330K ﹤0.01%
+2,651
877
$328K ﹤0.01%
4,958
-320
878
$328K ﹤0.01%
11,395
+8
879
$328K ﹤0.01%
3,000
880
$327K ﹤0.01%
9,895
-5,067
881
$327K ﹤0.01%
2,507
-66
882
$327K ﹤0.01%
66,045
+1,395
883
$326K ﹤0.01%
2,955
-7
884
$325K ﹤0.01%
6,315
+350
885
$325K ﹤0.01%
7,926
-375
886
$324K ﹤0.01%
+4,948
887
$323K ﹤0.01%
15,635
+318
888
$323K ﹤0.01%
6,540
-2,850
889
$323K ﹤0.01%
6,959
+434
890
$322K ﹤0.01%
+7,206
891
$322K ﹤0.01%
+2,881
892
$321K ﹤0.01%
9,290
-1,264
893
$321K ﹤0.01%
+10,149
894
$320K ﹤0.01%
5,907
+154
895
$319K ﹤0.01%
19,219
+3,995
896
$319K ﹤0.01%
8,426
+258
897
$319K ﹤0.01%
13,912
-883
898
$319K ﹤0.01%
3,664
-426
899
$318K ﹤0.01%
+2,222
900
$318K ﹤0.01%
+1,600
34 35
36
37 38