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
176
$7.01M 0.11%
52,624
-4,827
177
$6.99M 0.1%
66,736
-1,382
178
$6.93M 0.1%
197,454
+2,440
179
$6.85M 0.1%
84,742
+2,574
180
$6.83M 0.1%
149,340
-40,948
181
$6.77M 0.1%
116,611
+2,046
182
$6.76M 0.1%
85,132
+14,912
183
$6.74M 0.1%
155,563
-5,487
184
$6.67M 0.1%
16,292
-183
185
$6.67M 0.1%
289,422
-1,004
186
$6.64M 0.1%
177,424
+26,216
187
$6.57M 0.1%
48,381
+1,558
188
$6.54M 0.1%
104,123
+30,211
189
$6.52M 0.1%
70,992
+4,855
190
$6.5M 0.1%
62,687
-22,405
191
$6.47M 0.1%
250,822
+2,077
192
$6.43M 0.1%
30,585
-2,530
193
$6.36M 0.1%
314,388
+167,621
194
$6.32M 0.09%
25,772
+1,872
195
$6.28M 0.09%
144,142
+4,148
196
$6.26M 0.09%
47,146
-920
197
$6.23M 0.09%
226,351
-299
198
$6.23M 0.09%
47,188
-51,178
199
$6.21M 0.09%
90,700
-32
200
$6.16M 0.09%
5,676
-288
6 7
8
9 10