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
1901
$4.88K ﹤0.01%
110
1902
$4.79K ﹤0.01%
48
1903
$4.73K ﹤0.01%
1,100
1904
$4.72K ﹤0.01%
178
1905
$4.7K ﹤0.01%
200
1906
$4.63K ﹤0.01%
264
1907
$4.63K ﹤0.01%
756
1908
$4.59K ﹤0.01%
80
1909
$4.58K ﹤0.01%
46
1910
$4.5K ﹤0.01%
21
-64
1911
$4.49K ﹤0.01%
82
-117
1912
$4.47K ﹤0.01%
90
1913
$4.45K ﹤0.01%
26
-13
1914
$4.42K ﹤0.01%
500
1915
$4.37K ﹤0.01%
275
1916
$4.36K ﹤0.01%
77
-40
1917
$4.35K ﹤0.01%
182
1918
$4.31K ﹤0.01%
40
1919
$4.3K ﹤0.01%
120
1920
$4.3K ﹤0.01%
800
1921
$4.28K ﹤0.01%
+400
1922
$4.25K ﹤0.01%
1,000
1923
$4.23K ﹤0.01%
200
1924
$4.22K ﹤0.01%
5,000
1925
$4.22K ﹤0.01%
2,425
75 76
77
78 79