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
1201
$94.7K ﹤0.01%
1,661
+219
1202
$93.2K ﹤0.01%
1,569
-81
1203
$93.1K ﹤0.01%
1,850
-44
1204
$92.5K ﹤0.01%
2,000
1205
$92.4K ﹤0.01%
+3,080
1206
$91.8K ﹤0.01%
940
-5,971
1207
$91.3K ﹤0.01%
2,219
-925
1208
$91.3K ﹤0.01%
2,372
1209
$91.1K ﹤0.01%
1,347
-24,730
1210
$89.5K ﹤0.01%
589
+66
1211
$89.4K ﹤0.01%
3,366
-400
1212
$89.1K ﹤0.01%
4,200
-4,000
1213
$88.7K ﹤0.01%
3,347
1214
$88.5K ﹤0.01%
725
-13
1215
$87.7K ﹤0.01%
2,000
1216
$87.6K ﹤0.01%
2,240
+1,300
1217
$87K ﹤0.01%
+1,649
1218
$86.5K ﹤0.01%
1,540
1219
$86.5K ﹤0.01%
16,138
1220
$86.1K ﹤0.01%
4,000
+3,600
1221
$85.8K ﹤0.01%
3,350
1222
$85.2K ﹤0.01%
1,860
+350
1223
$83.7K ﹤0.01%
125,744
+107,744
1224
$83.6K ﹤0.01%
972
1225
$82.4K ﹤0.01%
800
47 48
49
50 51