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
76
$16.3M 0.24%
196,458
+33,061
77
$16.3M 0.24%
976,014
+3,061
78
$16M 0.24%
362,019
-7,945
79
$15.8M 0.24%
313,546
+6,626
80
$15.1M 0.23%
176,913
+3,645
81
$15M 0.23%
63,140
-3,864
82
$14.9M 0.22%
771,637
+7,235
83
$14.6M 0.22%
517,214
-4,423
84
$14.5M 0.22%
268,040
+7,479
85
$14.2M 0.21%
463,748
-114,450
86
$14.2M 0.21%
1,381,555
+31,600
87
$13.9M 0.21%
176,244
-5,350
88
$13.7M 0.21%
46,124
+13,527
89
$13.2M 0.2%
57,139
+6,153
90
$13.2M 0.2%
516,523
-91
91
$12.9M 0.19%
1,150,649
-48,023
92
$12.8M 0.19%
272,346
+109,962
93
$12.7M 0.19%
56,524
+12,895
94
$12.6M 0.19%
172,872
+14,082
95
$12.5M 0.19%
73,422
-6,237
96
$12.3M 0.18%
113,769
-761
97
$12.2M 0.18%
182,929
-16,116
98
$12.2M 0.18%
43,353
+4,665
99
$12.2M 0.18%
242,701
-2,046
100
$12.2M 0.18%
123,245
+4,976
2 3
4
5 6