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
1876
$5.59K ﹤0.01%
300
1877
$5.57K ﹤0.01%
48
-234
1878
$5.47K ﹤0.01%
+340
1879
$5.46K ﹤0.01%
2,000
1880
$5.45K ﹤0.01%
143
1881
$5.44K ﹤0.01%
55
1882
$5.43K ﹤0.01%
65
1883
$5.39K ﹤0.01%
+180
1884
$5.37K ﹤0.01%
56
-63
1885
$5.33K ﹤0.01%
491
1886
$5.3K ﹤0.01%
+330
1887
$5.29K ﹤0.01%
2
1888
$5.27K ﹤0.01%
150
1889
$5.23K ﹤0.01%
800
1890
$5.22K ﹤0.01%
149
1891
$5.21K ﹤0.01%
+150
1892
$5.21K ﹤0.01%
28,000
+10,000
1893
$5.18K ﹤0.01%
760
1894
$5.14K ﹤0.01%
390
1895
$5.14K ﹤0.01%
1,500
-560
1896
$5.09K ﹤0.01%
280
-984
1897
$5.03K ﹤0.01%
+211
1898
$4.93K ﹤0.01%
4,000
1899
$4.9K ﹤0.01%
250
1900
$4.89K ﹤0.01%
150
74 75
76
77 78