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
201
$6.14M 0.09%
136,128
+91,583
202
$6.12M 0.09%
31,574
-2,666
203
$6.1M 0.09%
231,924
-14,804
204
$6.09M 0.09%
484,835
+426,135
205
$6.01M 0.09%
101,618
+47,393
206
$6.01M 0.09%
197,406
+103,018
207
$5.96M 0.09%
64,305
-2,965
208
$5.95M 0.09%
57,336
-3,764
209
$5.93M 0.09%
154,458
+4,231
210
$5.85M 0.09%
142,453
+2,807
211
$5.83M 0.09%
23,621
+1,900
212
$5.82M 0.09%
+193,348
213
$5.8M 0.09%
38,655
214
$5.79M 0.09%
95,938
-55,396
215
$5.74M 0.09%
84,424
+56,064
216
$5.74M 0.09%
135,971
+5,168
217
$5.72M 0.09%
34,940
-810
218
$5.71M 0.09%
66,792
-230
219
$5.66M 0.08%
107,324
+12,392
220
$5.66M 0.08%
107,864
+1,848
221
$5.61M 0.08%
57,911
-5,333
222
$5.61M 0.08%
307,110
+24,390
223
$5.59M 0.08%
92,322
+1,214
224
$5.44M 0.08%
38,089
-2,022
225
$5.38M 0.08%
142,154
+2,148
7 8
9
10 11