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
126
$9.28M 0.14%
580,381
-26,539
127
$9.27M 0.14%
160,064
-739
128
$9.21M 0.14%
134,687
+4,066
129
$9.16M 0.14%
131,857
+668
130
$9.13M 0.14%
399,135
-47,805
131
$9.13M 0.14%
161,750
-4,174
132
$9.02M 0.14%
474,847
+152,414
133
$8.94M 0.13%
51,764
+4,655
134
$8.92M 0.13%
125,782
+74,380
135
$8.76M 0.13%
88,007
+2,401
136
$8.71M 0.13%
273,177
+6,357
137
$8.66M 0.13%
356,960
+8,590
138
$8.58M 0.13%
333,704
+29,650
139
$8.42M 0.13%
132,946
+2,914
140
$8.38M 0.13%
175,852
-9,464
141
$8.28M 0.12%
109,970
-507
142
$8.24M 0.12%
150,236
-8,046
143
$8.2M 0.12%
35,144
+205
144
$8.19M 0.12%
219,061
+3,016
145
$8.19M 0.12%
111,137
-176
146
$8.15M 0.12%
99,251
+37
147
$8.13M 0.12%
213,012
+4,857
148
$8.11M 0.12%
186,053
+20,101
149
$8.11M 0.12%
188,620
+6,719
150
$8.07M 0.12%
365,914
-1,644
4 5
6
7 8