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
1001
$236K ﹤0.01%
48,310
1002
$236K ﹤0.01%
+6,111
1003
$235K ﹤0.01%
54
-2
1004
$234K ﹤0.01%
4,364
1005
$233K ﹤0.01%
+30,473
1006
$231K ﹤0.01%
1,340
1007
$230K ﹤0.01%
1,600
1008
$230K ﹤0.01%
3,247
-532
1009
$230K ﹤0.01%
5,049
-2,227
1010
$229K ﹤0.01%
3,081
+71
1011
$226K ﹤0.01%
17,931
-3,572
1012
$225K ﹤0.01%
3,000
1013
$220K ﹤0.01%
12,210
-60
1014
$220K ﹤0.01%
+733
1015
$220K ﹤0.01%
2,298
-470
1016
$218K ﹤0.01%
100,496
-7,943
1017
$217K ﹤0.01%
7,903
-33,150
1018
$216K ﹤0.01%
9,420
-1,975
1019
$214K ﹤0.01%
12,550
1020
$214K ﹤0.01%
4,580
-484
1021
$213K ﹤0.01%
8,757
+180
1022
$212K ﹤0.01%
7,537
-2,439
1023
$210K ﹤0.01%
9,405
+3,300
1024
$209K ﹤0.01%
7,347
-290
1025
$209K ﹤0.01%
6,392
-2,200
39 40
41
42 43