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
1151
$119K ﹤0.01%
4,030
1152
$119K ﹤0.01%
2,350
1153
$118K ﹤0.01%
9,666
-84
1154
$118K ﹤0.01%
81,881
+991
1155
$118K ﹤0.01%
5,003
-2,308
1156
$117K ﹤0.01%
80,198
-22,852
1157
$116K ﹤0.01%
3,237
+56
1158
$115K ﹤0.01%
3,160
-185
1159
$115K ﹤0.01%
4,644
1160
$114K ﹤0.01%
+2,148
1161
$113K ﹤0.01%
3,178
-123
1162
$112K ﹤0.01%
3,660
1163
$111K ﹤0.01%
+2,045
1164
$110K ﹤0.01%
2,072
-2,384
1165
$110K ﹤0.01%
3,312
+2,962
1166
$108K ﹤0.01%
3,591
1167
$107K ﹤0.01%
1,975
-575
1168
$107K ﹤0.01%
2,155
+445
1169
$107K ﹤0.01%
2,880
-400
1170
$106K ﹤0.01%
2,148
-1,890
1171
$106K ﹤0.01%
15,800
1172
$106K ﹤0.01%
1,640
+185
1173
$106K ﹤0.01%
1,515
-1,000
1174
$106K ﹤0.01%
3,008
-1,356
1175
$105K ﹤0.01%
1,000
+232
45 46
47
48 49