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
1401
$40K ﹤0.01%
370
-141
1402
$39.6K ﹤0.01%
200
1403
$39.5K ﹤0.01%
580
+100
1404
$39.4K ﹤0.01%
1,256
1405
$39.4K ﹤0.01%
491
+17
1406
$39.2K ﹤0.01%
819
+619
1407
$39.1K ﹤0.01%
510
1408
$38.3K ﹤0.01%
3,000
1409
$38.2K ﹤0.01%
910
1410
$38.1K ﹤0.01%
570
1411
$38K ﹤0.01%
1,772
1412
$37.4K ﹤0.01%
4,400
1413
$37.1K ﹤0.01%
1,468
1414
$37K ﹤0.01%
+256
1415
$36.6K ﹤0.01%
1,303
1416
$36.6K ﹤0.01%
774
-626
1417
$36.4K ﹤0.01%
220
-27,290
1418
$36.3K ﹤0.01%
+1,397
1419
$36K ﹤0.01%
1,215
1420
$35.9K ﹤0.01%
500
-30,351
1421
$35.9K ﹤0.01%
1,700
+500
1422
$35.7K ﹤0.01%
1,825
-950
1423
$35.7K ﹤0.01%
336
1424
$35.7K ﹤0.01%
1,487
1425
$35.7K ﹤0.01%
1,950
-1,000
55 56
57
58 59