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
1476
– –
0
1477
$28.5K ﹤0.01%
2,500
-250
1478
$28.4K ﹤0.01%
5,259
1479
$28.3K ﹤0.01%
800
1480
$28.3K ﹤0.01%
800
-140
1481
$28.2K ﹤0.01%
412
1482
$28.1K ﹤0.01%
2,000
1483
$28.1K ﹤0.01%
138
+11
1484
$28.1K ﹤0.01%
384
+100
1485
$28.1K ﹤0.01%
208
-92
1486
$28K ﹤0.01%
1,023
1487
$28K ﹤0.01%
1,571
1488
$28K ﹤0.01%
1,265
-485
1489
$27.9K ﹤0.01%
2,600
1490
$27.9K ﹤0.01%
721
-1,803
1491
$27.8K ﹤0.01%
3,011
-1,301
1492
$27.8K ﹤0.01%
1,200
1493
$27.7K ﹤0.01%
2,345
1494
$27.5K ﹤0.01%
616
1495
$27.3K ﹤0.01%
1,064
+690
1496
$26.9K ﹤0.01%
769
+69
1497
$26.8K ﹤0.01%
695
-320
1498
$26.8K ﹤0.01%
400
-250
1499
$26.7K ﹤0.01%
1,710
+1,200
1500
$26.7K ﹤0.01%
1,184
-96
58 59
60
61 62