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
1076
$158K ﹤0.01%
3,946
-2,049
1077
$158K ﹤0.01%
1,012
+3
1078
$157K ﹤0.01%
+936
1079
$157K ﹤0.01%
9,550
-900
1080
$156K ﹤0.01%
1,941
+10
1081
$155K ﹤0.01%
2,461
-238
1082
$154K ﹤0.01%
17,545
+16,545
1083
$153K ﹤0.01%
3,153
-209
1084
$153K ﹤0.01%
887
-315
1085
$153K ﹤0.01%
2,880
1086
$152K ﹤0.01%
2,000
-1,531
1087
$151K ﹤0.01%
21,164
1088
$151K ﹤0.01%
403
+400
1089
$151K ﹤0.01%
2,244
-421
1090
$151K ﹤0.01%
9,829
+7,471
1091
$150K ﹤0.01%
1,867
-1,951
1092
$150K ﹤0.01%
2,375
+1,325
1093
$150K ﹤0.01%
1,063
1094
$149K ﹤0.01%
2,720
+1,760
1095
$148K ﹤0.01%
2,631
+15
1096
$148K ﹤0.01%
+1,733
1097
$148K ﹤0.01%
1,940
+200
1098
$147K ﹤0.01%
+2,924
1099
$147K ﹤0.01%
+1,411
1100
$146K ﹤0.01%
2,074
+635
42 43
44
45 46