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
2101
$477 ﹤0.01%
+19
2102
$444 ﹤0.01%
29
2103
$428 ﹤0.01%
67
2104
$426 ﹤0.01%
15
2105
$423 ﹤0.01%
400
2106
$401 ﹤0.01%
70
2107
$379 ﹤0.01%
66
2108
$363 ﹤0.01%
20
2109
$360 ﹤0.01%
156
2110
$306 ﹤0.01%
4
2111
$279 ﹤0.01%
7
2112
$277 ﹤0.01%
77
2113
$268 ﹤0.01%
51
2114
– –
0
2115
$238 ﹤0.01%
4
2116
$230 ﹤0.01%
46
2117
$198 ﹤0.01%
3
2118
$198 ﹤0.01%
500
2119
$184 ﹤0.01%
50
2120
$180 ﹤0.01%
10
2121
$155 ﹤0.01%
12
2122
$154 ﹤0.01%
2
2123
$151 ﹤0.01%
120
2124
$147 ﹤0.01%
40
2125
$117 ﹤0.01%
20
83 84
85
86 87