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
1176
$104K ﹤0.01%
18,389
-1,774
1177
$104K ﹤0.01%
918
+165
1178
$103K ﹤0.01%
2,220
+1,120
1179
$103K ﹤0.01%
4,138
-3,872
1180
$103K ﹤0.01%
1,498
-62
1181
$102K ﹤0.01%
+1,055
1182
$102K ﹤0.01%
3,500
1183
$102K ﹤0.01%
2,280
1184
$100K ﹤0.01%
4,175
-1,250
1185
$99.9K ﹤0.01%
13,139
-2,090
1186
$99.8K ﹤0.01%
2,809
1187
$99.6K ﹤0.01%
+1,812
1188
$99K ﹤0.01%
2,400
1189
$98.9K ﹤0.01%
635
-36
1190
$98.3K ﹤0.01%
1,675
1191
$97.9K ﹤0.01%
13,775
-9,175
1192
$97.5K ﹤0.01%
1,165
-10,341
1193
$97.5K ﹤0.01%
26,297
1194
$97.3K ﹤0.01%
10,000
1195
$96.5K ﹤0.01%
12,396
1196
$96.3K ﹤0.01%
1,132
-470
1197
$95.8K ﹤0.01%
2,492
-43
1198
$95.3K ﹤0.01%
2,382
1199
$94.9K ﹤0.01%
1,349
+479
1200
$94.7K ﹤0.01%
7,979
-3,437
46 47
48
49 50