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
151
$8.07M 0.12%
49,135
-6,216
152
$8.01M 0.12%
273,565
+2,269
153
$7.99M 0.12%
119,827
-33,535
154
$7.9M 0.12%
62,470
-912
155
$7.88M 0.12%
63,262
-6,472
156
$7.87M 0.12%
73,993
+2,808
157
$7.83M 0.12%
570,694
-78,996
158
$7.78M 0.12%
157,867
+5,352
159
$7.71M 0.12%
111,787
-9,790
160
$7.66M 0.11%
72,143
-100
161
$7.61M 0.11%
77,657
+1,472
162
$7.5M 0.11%
149,344
-74,297
163
$7.43M 0.11%
35,843
-3,269
164
$7.41M 0.11%
161,549
+8,201
165
$7.39M 0.11%
177,498
+6,198
166
$7.36M 0.11%
221,568
-92,117
167
$7.3M 0.11%
85,874
+7,226
168
$7.28M 0.11%
276,714
169
$7.28M 0.11%
71,973
+18,992
170
$7.28M 0.11%
86,844
+32,426
171
$7.19M 0.11%
740,380
+42,916
172
$7.17M 0.11%
109,749
-34,014
173
$7.13M 0.11%
29,375
-823
174
$7.07M 0.11%
878,952
-71,838
175
$7.05M 0.11%
28,980
-10,382
5 6
7
8 9