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
1126
$132K ﹤0.01%
+600
1127
$131K ﹤0.01%
2,250
+50
1128
$130K ﹤0.01%
1,422
+845
1129
$130K ﹤0.01%
3,780
1130
$130K ﹤0.01%
2,300
1131
$128K ﹤0.01%
582
-263
1132
$127K ﹤0.01%
13,289
-1,669
1133
$127K ﹤0.01%
3,136
+3,081
1134
$127K ﹤0.01%
2,855
-1,415
1135
$127K ﹤0.01%
2,760
1136
$126K ﹤0.01%
1,051
-28
1137
$126K ﹤0.01%
2,017
-135
1138
$126K ﹤0.01%
2,592
-1,709
1139
$126K ﹤0.01%
36,213
+19,791
1140
$125K ﹤0.01%
+6,693
1141
$125K ﹤0.01%
1,008
-350
1142
$124K ﹤0.01%
8,975
-300
1143
$124K ﹤0.01%
9,400
-15,200
1144
$122K ﹤0.01%
2,753
1145
$121K ﹤0.01%
2,522
+1,522
1146
$120K ﹤0.01%
3,355
-65,891
1147
$120K ﹤0.01%
7,939
+7,839
1148
$120K ﹤0.01%
1,647
+16
1149
$120K ﹤0.01%
5,138
1150
$120K ﹤0.01%
+2,362
44 45
46
47 48