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
901
$318K ﹤0.01%
3,825
-210
902
$317K ﹤0.01%
+4,467
903
$317K ﹤0.01%
3,415
-1,617
904
$317K ﹤0.01%
+3,041
905
$316K ﹤0.01%
2,404
-840
906
$316K ﹤0.01%
+6,180
907
$316K ﹤0.01%
2,038
+239
908
$316K ﹤0.01%
88,945
-3,525
909
$315K ﹤0.01%
3,607
+398
910
$314K ﹤0.01%
+3,504
911
$313K ﹤0.01%
3,374
-45
912
$313K ﹤0.01%
2,808
+190
913
$312K ﹤0.01%
971
-353
914
$312K ﹤0.01%
4,915
+464
915
$311K ﹤0.01%
4,263
-1,601
916
$311K ﹤0.01%
9,550
-86
917
$311K ﹤0.01%
5,246
-191
918
$310K ﹤0.01%
+7,027
919
$310K ﹤0.01%
11,034
-844
920
$309K ﹤0.01%
5,500
921
$309K ﹤0.01%
5,798
+71
922
$309K ﹤0.01%
5,603
-1,947
923
$308K ﹤0.01%
+6,814
924
$308K ﹤0.01%
9,814
+444
925
$307K ﹤0.01%
+3,198
35 36
37
38 39