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
2176
– –
-317,312
2177
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-100
2178
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-75
2179
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-140
2180
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-3,080
2181
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-43,131
2182
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-680
2183
– –
-16,400
2184
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-12,528
2185
– –
-8,100
2186
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-700
2187
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-12
2188
– –
-9,018
2189
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-400
2190
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-277
2191
– –
-3,193
2192
– –
-4,123
2193
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0
2194
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2195
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-10,214
2196
– –
-254,700
2197
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-215
2198
– –
-3,920
2199
– –
-43,502
2200
– –
-7,513
86 87
88
89 90