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
2201
– –
-5
2202
– –
-38,363
2203
– –
-62
2204
– –
-5,208
2205
– –
-845
2206
– –
-694
2207
– –
-2,997
2208
– –
-46,164
2209
– –
-3,373
2210
– –
-2,650
2211
– –
-12,724
2212
– –
-1,456
2213
– –
-1,396
2214
– –
-3,223
2215
– –
-570
2216
– –
-3,000
2217
– –
-7,558
2218
– –
-100
2219
– –
-95
2220
– –
-175
2221
– –
-1,000
2222
– –
-1,200
2223
– –
-8,657
2224
– –
-1,052
2225
– –
-2,330
87 88
89
90 91