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
1501
$26.7K ﹤0.01%
900
1502
$26.7K ﹤0.01%
745
1503
$26.4K ﹤0.01%
3,000
1504
$26.4K ﹤0.01%
1,000
1505
$26.3K ﹤0.01%
241
-282
1506
$26.3K ﹤0.01%
872
-100
1507
$26K ﹤0.01%
1,175
1508
$26K ﹤0.01%
600
1509
$25.9K ﹤0.01%
701
1510
$25.9K ﹤0.01%
730
-70
1511
$25.9K ﹤0.01%
550
-780
1512
$25.9K ﹤0.01%
2,437
-90
1513
$25.6K ﹤0.01%
1,000
1514
$25.5K ﹤0.01%
646
-990
1515
$25.5K ﹤0.01%
+675
1516
$25.1K ﹤0.01%
1,000
1517
$25K ﹤0.01%
+1,000
1518
$24.9K ﹤0.01%
1,910
1519
$24.9K ﹤0.01%
444
-10,651
1520
$24.9K ﹤0.01%
430
1521
$24.8K ﹤0.01%
+3,545
1522
$24.8K ﹤0.01%
+8,000
1523
$24.7K ﹤0.01%
1,448
+18
1524
$24.7K ﹤0.01%
+3,000
1525
$24.6K ﹤0.01%
760
-21
59 60
61
62 63