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
1251
$74.7K ﹤0.01%
715
1252
$74.3K ﹤0.01%
552
1253
$74.2K ﹤0.01%
1,723
1254
$73.7K ﹤0.01%
818
-2,427
1255
$73.3K ﹤0.01%
2,997
-308
1256
$72.9K ﹤0.01%
580
-13,347
1257
$72K ﹤0.01%
3,322
-37
1258
$71.9K ﹤0.01%
1,565
-35
1259
$71.1K ﹤0.01%
7,737
1260
$70.3K ﹤0.01%
2,360
-775
1261
$70.3K ﹤0.01%
1,376
-115
1262
$69.7K ﹤0.01%
5,800
-11,200
1263
$69.4K ﹤0.01%
2,310
1264
$69.3K ﹤0.01%
1,925
1265
$69.3K ﹤0.01%
55
+5
1266
$69.2K ﹤0.01%
8,000
1267
$69.1K ﹤0.01%
+1,700
1268
$68.8K ﹤0.01%
3,337
-2,400
1269
$68.8K ﹤0.01%
1,635
1270
$68.4K ﹤0.01%
5,690
-889
1271
$68.1K ﹤0.01%
820
1272
$67.6K ﹤0.01%
14,067
+430
1273
$67.3K ﹤0.01%
340
-310
1274
$67.2K ﹤0.01%
1,795
+325
1275
$66.7K ﹤0.01%
+1,664
49 50
51
52 53