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
101
$12.2M 0.18%
143,334
+131
102
$12M 0.18%
234,566
+2,393
103
$11.7M 0.18%
162,793
+2,958
104
$11.6M 0.17%
106,548
-298
105
$11.3M 0.17%
168,532
-4,789
106
$10.8M 0.16%
46,331
+1,172
107
$10.8M 0.16%
530,734
+124,380
108
$10.7M 0.16%
198,691
-2,996
109
$10.6M 0.16%
163,967
+27,698
110
$10.6M 0.16%
73,425
-2
111
$10.4M 0.16%
208,541
-16,483
112
$10.3M 0.15%
263,020
-12,680
113
$10.2M 0.15%
49,032
-1,710
114
$10.1M 0.15%
1,471,389
+3,314
115
$10M 0.15%
97,690
-8,658
116
$10M 0.15%
276,017
-26,928
117
$9.92M 0.15%
625,840
+3,710
118
$9.86M 0.15%
201,888
-12,733
119
$9.75M 0.15%
1,327,225
-11,547
120
$9.75M 0.15%
127,610
-761
121
$9.61M 0.14%
164,024
+1,018
122
$9.57M 0.14%
77,102
+77,000
123
$9.53M 0.14%
221,139
+31,495
124
$9.48M 0.14%
127,871
+2,839
125
$9.33M 0.14%
562,568
-6,554
3 4
5
6 7