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
1376
$44.6K ﹤0.01%
400
1377
$44.5K ﹤0.01%
976
-154
1378
$44K ﹤0.01%
150
-10
1379
$43.8K ﹤0.01%
370
-325
1380
$43.7K ﹤0.01%
675
1381
$43.7K ﹤0.01%
4,400
-1,500
1382
$43.7K ﹤0.01%
350
1383
$43.2K ﹤0.01%
942
-10,536
1384
$43.2K ﹤0.01%
2,890
-111
1385
$43K ﹤0.01%
794
1386
$42.8K ﹤0.01%
+7,985
1387
$42.6K ﹤0.01%
2,938
+5
1388
$42.5K ﹤0.01%
1,490
1389
$42.5K ﹤0.01%
918
-3,989
1390
$42.5K ﹤0.01%
4,855
1391
$42.4K ﹤0.01%
3,888
-6,800
1392
$42.4K ﹤0.01%
1,255
1393
$42.3K ﹤0.01%
1,312
1394
$42.2K ﹤0.01%
400
1395
$42K ﹤0.01%
750
-6,500
1396
$41.4K ﹤0.01%
1,099
+200
1397
$41.4K ﹤0.01%
1,300
1398
$41.4K ﹤0.01%
1,935
-770
1399
$41.3K ﹤0.01%
3,000
+2,000
1400
$40.2K ﹤0.01%
1,100
54 55
56
57 58