FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$16.7M
2
+$11.7M
3
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

1 Financials 27.7%
2 Communication Services 8.35%
3 Healthcare 8.27%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$269K ﹤0.01%
3,445
-988
977
$269K ﹤0.01%
7,070
-191
978
$267K ﹤0.01%
15,838
+3,593
979
$265K ﹤0.01%
6,343
+1,789
980
$263K ﹤0.01%
12,500
-1,050
981
$262K ﹤0.01%
143,593
+55,200
982
$262K ﹤0.01%
+15,948
983
$260K ﹤0.01%
9,835
+149
984
$260K ﹤0.01%
3,500
985
$260K ﹤0.01%
1,416
+45
986
$260K ﹤0.01%
+7,941
987
$255K ﹤0.01%
76,573
-13,413
988
$253K ﹤0.01%
+3,320
989
$252K ﹤0.01%
4,094
-5,248
990
$250K ﹤0.01%
6,820
+6,720
991
$249K ﹤0.01%
14,907
+14,707
992
$249K ﹤0.01%
2,170
993
$248K ﹤0.01%
1,838
-7,909
994
$248K ﹤0.01%
10,000
995
$248K ﹤0.01%
+2,737
996
$247K ﹤0.01%
2,781
-163
997
$243K ﹤0.01%
3,112
-780
998
$239K ﹤0.01%
8,113
+157
999
$238K ﹤0.01%
336,685
-25,000
1000
$237K ﹤0.01%
18,669
38 39
40
41 42