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
2051
$1.32K ﹤0.01%
36
2052
$1.29K ﹤0.01%
496
2053
$1.28K ﹤0.01%
23
2054
$1.28K ﹤0.01%
70
2055
$1.26K ﹤0.01%
111
2056
$1.25K ﹤0.01%
70
2057
$1.22K ﹤0.01%
4,060
+2,760
2058
$1.21K ﹤0.01%
100
2059
$1.21K ﹤0.01%
12
2060
$1.2K ﹤0.01%
3
2061
$1.19K ﹤0.01%
200
-600
2062
$1.19K ﹤0.01%
66
2063
$1.19K ﹤0.01%
400
2064
$1.18K ﹤0.01%
18
2065
$1.18K ﹤0.01%
39
2066
$1.18K ﹤0.01%
400
2067
$1.15K ﹤0.01%
28
-13
2068
$1.12K ﹤0.01%
55
+48
2069
$1.11K ﹤0.01%
63
2070
$1.07K ﹤0.01%
25
2071
$998 ﹤0.01%
40
2072
$994 ﹤0.01%
35
2073
$948 ﹤0.01%
16
2074
$920 ﹤0.01%
500
2075
$899 ﹤0.01%
20
81 82
83
84 85