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
1026
$208K ﹤0.01%
3,920
+375
1027
$208K ﹤0.01%
+8,438
1028
$207K ﹤0.01%
2,650
+80
1029
$205K ﹤0.01%
+3,911
1030
$204K ﹤0.01%
3,844
-580
1031
$204K ﹤0.01%
9,400
-1,940
1032
$202K ﹤0.01%
4,005
-225
1033
$201K ﹤0.01%
12,026
+146
1034
$200K ﹤0.01%
6,968
-25,840
1035
$199K ﹤0.01%
1,520
1036
$199K ﹤0.01%
12,760
+350
1037
$199K ﹤0.01%
5,500
+750
1038
$198K ﹤0.01%
1,311
1039
$196K ﹤0.01%
4,155
+4,065
1040
$193K ﹤0.01%
119,780
+55,380
1041
$192K ﹤0.01%
5,786
-10,526
1042
$191K ﹤0.01%
33,270
1043
$190K ﹤0.01%
1,642
-136
1044
$188K ﹤0.01%
2,792
-1,700
1045
$188K ﹤0.01%
1,709
1046
$187K ﹤0.01%
10,790
1047
$186K ﹤0.01%
1,167
+51
1048
$186K ﹤0.01%
1,845
+190
1049
$185K ﹤0.01%
+5,620
1050
$185K ﹤0.01%
3,914
-345
40 41
42
43 44