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
2151
– –
-3,094
2152
– –
-18,430
2153
– –
-2,384
2154
– –
-26,421
2155
$0 ﹤0.01%
2,575
-250
2156
– –
-900
2157
– –
-375
2158
– –
-4,250
2159
– –
-5,000
2160
– –
-4,000
2161
– –
-45
2162
– –
-700
2163
– –
-205
2164
– –
-60
2165
– –
-2,261
2166
– –
-1,768
2167
– –
-7,240
2168
– –
-1,392
2169
– –
-178
2170
– –
-11,264
2171
– –
-150
2172
– –
-22,080
2173
– –
-3,300
2174
– –
-78
2175
– –
-1,200
85 86
87
88 89