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
1051
$184K ﹤0.01%
12,363
-275
1052
$183K ﹤0.01%
3,741
+88
1053
$182K ﹤0.01%
3,275
-1,000
1054
$180K ﹤0.01%
2,727
+173
1055
$178K ﹤0.01%
1,955
+425
1056
$178K ﹤0.01%
2,865
1057
$178K ﹤0.01%
5,969
-414
1058
$178K ﹤0.01%
28,941
1059
$176K ﹤0.01%
3,392
1060
$174K ﹤0.01%
2,654
1061
$173K ﹤0.01%
2,439
1062
$173K ﹤0.01%
2,150
-405
1063
$173K ﹤0.01%
1,616
1064
$172K ﹤0.01%
14,650
-23,039
1065
$167K ﹤0.01%
1,067
-1,745
1066
$166K ﹤0.01%
1,993
-70
1067
$166K ﹤0.01%
+315
1068
$165K ﹤0.01%
+6,018
1069
$165K ﹤0.01%
6,820
1070
$164K ﹤0.01%
8,192
-103
1071
$164K ﹤0.01%
240
+160
1072
$163K ﹤0.01%
464
-10
1073
$161K ﹤0.01%
12,280
+2,415
1074
$160K ﹤0.01%
450
1075
$159K ﹤0.01%
6,692
-317
41 42
43
44 45