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 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
2151
-700
2152
-205
2153
-60
2154
-2,261
2155
-1,768
2156
-7,240
2157
-1,392
2158
-178
2159
-11,264
2160
-150
2161
-22,080
2162
-2,649
2163
-40
2164
-3,300
2165
-78
2166
-500
2167
-1,200
2168
-6,600
2169
-600
2170
-585,039
2171
-3,100
2172
-50
2173
-400
2174
-840
2175
-280