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
2126
$98 ﹤0.01%
10
2127
$95 ﹤0.01%
3
2128
– –
0
2129
$88 ﹤0.01%
8
2130
$88 ﹤0.01%
20
2131
– –
0
2132
$84 ﹤0.01%
+10
2133
$84 ﹤0.01%
16
-12,707
2134
– –
0
2135
$54 ﹤0.01%
14
2136
– –
0
2137
$41 ﹤0.01%
688
2138
$41 ﹤0.01%
4
2139
$31 ﹤0.01%
1
2140
$26 ﹤0.01%
7
-100
2141
– –
0
2142
$14 ﹤0.01%
7
2143
– –
0
2144
$10 ﹤0.01%
1
2145
$8 ﹤0.01%
1
2146
$8 ﹤0.01%
4
2147
$6 ﹤0.01%
1
2148
$3 ﹤0.01%
1
2149
– –
0
2150
– –
-900
84 85
86
87 88