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
951
$291K ﹤0.01%
5,929
-250
952
$289K ﹤0.01%
4,066
-88
953
$289K ﹤0.01%
4,703
-413
954
$289K ﹤0.01%
19,835
-286
955
$289K ﹤0.01%
4,108
-112
956
$288K ﹤0.01%
480
+59
957
$288K ﹤0.01%
+4,609
958
$284K ﹤0.01%
2,350
-310
959
$281K ﹤0.01%
52,614
+3,000
960
$281K ﹤0.01%
7,745
+5,520
961
$280K ﹤0.01%
4,197
-472
962
$280K ﹤0.01%
2,067
-563
963
$279K ﹤0.01%
2,539
+35
964
$278K ﹤0.01%
+2,340
965
$278K ﹤0.01%
6,048
-200
966
$276K ﹤0.01%
7,470
+3,250
967
$275K ﹤0.01%
+9,157
968
$274K ﹤0.01%
6,638
969
$274K ﹤0.01%
10,405
970
$273K ﹤0.01%
9,463
+4,600
971
$273K ﹤0.01%
3,190
972
$273K ﹤0.01%
15,780
+12,500
973
$272K ﹤0.01%
4,630
+3,530
974
$271K ﹤0.01%
32,193
975
$269K ﹤0.01%
86,288
+13,139
37 38
39
40 41