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
2076
$871 ﹤0.01%
30
-220
2077
$869 ﹤0.01%
120
2078
$801 ﹤0.01%
21
2079
$800 ﹤0.01%
19
-9
2080
$797 ﹤0.01%
33
2081
$728 ﹤0.01%
1
-3
2082
$725 ﹤0.01%
500
2083
$717 ﹤0.01%
216
2084
$690 ﹤0.01%
300
2085
$688 ﹤0.01%
73
-27,926
2086
$648 ﹤0.01%
10
2087
$635 ﹤0.01%
162
2088
$624 ﹤0.01%
+3
2089
$623 ﹤0.01%
10
2090
$614 ﹤0.01%
50
2091
$614 ﹤0.01%
80
2092
$574 ﹤0.01%
5
2093
$570 ﹤0.01%
150
2094
$567 ﹤0.01%
53
2095
$563 ﹤0.01%
24
2096
$560 ﹤0.01%
317
2097
$521 ﹤0.01%
50
2098
$511 ﹤0.01%
182
2099
$481 ﹤0.01%
3
2100
$481 ﹤0.01%
48
82 83
84
85 86