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
1101
$145K ﹤0.01%
1,655
-3,300
1102
$145K ﹤0.01%
4,352
+608
1103
$145K ﹤0.01%
+4,020
1104
$144K ﹤0.01%
+2,853
1105
$144K ﹤0.01%
2,538
+2,267
1106
$144K ﹤0.01%
18,371
+1,818
1107
$143K ﹤0.01%
4,604
+300
1108
$142K ﹤0.01%
2,372
-15,307
1109
$142K ﹤0.01%
2,400
1110
$141K ﹤0.01%
4,000
+1,450
1111
$141K ﹤0.01%
3,130
1112
$141K ﹤0.01%
7,710
-1,500
1113
$140K ﹤0.01%
3,393
-100
1114
$140K ﹤0.01%
1,410
-758
1115
$138K ﹤0.01%
2,790
+2,210
1116
$138K ﹤0.01%
2,144
-51
1117
$137K ﹤0.01%
2,610
-1,400
1118
$136K ﹤0.01%
4,985
-9,626
1119
$135K ﹤0.01%
4,240
+260
1120
$135K ﹤0.01%
3,881
-2,965
1121
$134K ﹤0.01%
+3,409
1122
$133K ﹤0.01%
2,715
-2,200
1123
$133K ﹤0.01%
787
-215
1124
$133K ﹤0.01%
7,540
1125
$132K ﹤0.01%
+3,935
43 44
45
46 47