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
1226
$81.5K ﹤0.01%
4,168
-1,000
1227
$80.9K ﹤0.01%
9,440
1228
$80.9K ﹤0.01%
+5,200
1229
$80.7K ﹤0.01%
1,158
-76
1230
$80.7K ﹤0.01%
2,232
-1,745
1231
$80.5K ﹤0.01%
12,418
-14,050
1232
$80.3K ﹤0.01%
640
+325
1233
$80.2K ﹤0.01%
472
-350
1234
$80.2K ﹤0.01%
2,205
-300
1235
$79.9K ﹤0.01%
4,300
1236
$79.2K ﹤0.01%
2,183
-4,152
1237
$79K ﹤0.01%
3,675
1238
$78.2K ﹤0.01%
500
+100
1239
$77.8K ﹤0.01%
1,122
-1,056
1240
$77.6K ﹤0.01%
1,151
+800
1241
$77.4K ﹤0.01%
1,702
1242
$77.2K ﹤0.01%
1,308
1243
$76.5K ﹤0.01%
737
+120
1244
$76.5K ﹤0.01%
13,107
1245
$76K ﹤0.01%
4,757
-1,100
1246
$75.5K ﹤0.01%
1,791
+884
1247
$75.4K ﹤0.01%
2,456
+2,026
1248
$75.2K ﹤0.01%
950
1249
$75K ﹤0.01%
435
-35
1250
$74.8K ﹤0.01%
2,815
48 49
50
51 52