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
2176
– –
-6,600
2177
– –
-600
2178
– –
-585,039
2179
– –
-3,100
2180
– –
-50
2181
– –
-400
2182
– –
-840
2183
– –
-280
2184
– –
-317,312
2185
– –
-100
2186
– –
-75
2187
– –
-140
2188
– –
-400
2189
– –
-277
2190
– –
-3,193
2191
– –
-4,123
2192
– –
0
2193
– –
-215
2194
– –
-3,920
2195
– –
-38,697
2196
– –
-16,400
2197
– –
-3,080
2198
– –
-43,131
2199
– –
-680
2200
– –
-5,185
86 87
88
89 90