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
926
$307K ﹤0.01%
11,292
-897
927
$307K ﹤0.01%
+5,379
928
$307K ﹤0.01%
1,064
-772
929
$306K ﹤0.01%
4,678
-729
930
$305K ﹤0.01%
68,300
-4,850
931
$304K ﹤0.01%
1,730
-311
932
$304K ﹤0.01%
6,308
+516
933
$304K ﹤0.01%
8,069
+60
934
$303K ﹤0.01%
+6,564
935
$302K ﹤0.01%
2,650
+782
936
$301K ﹤0.01%
20,424
-676
937
$301K ﹤0.01%
3,059
-1,241
938
$301K ﹤0.01%
7,200
939
$297K ﹤0.01%
10,247
+870
940
$297K ﹤0.01%
3,222
+241
941
$295K ﹤0.01%
14,160
942
$295K ﹤0.01%
7,329
+1,289
943
$294K ﹤0.01%
5,195
-26
944
$294K ﹤0.01%
5,781
+87
945
$294K ﹤0.01%
+7,940
946
$294K ﹤0.01%
10,722
-4,014
947
$293K ﹤0.01%
5,600
948
$293K ﹤0.01%
5,743
-6,710
949
$293K ﹤0.01%
7,160
950
$293K ﹤0.01%
2,855
-224
36 37
38
39 40