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
2226
– –
-292
2227
– –
-7,972
2228
– –
-680
2229
– –
-100
2230
– –
-1,250
2231
– –
-3,278
2232
– –
-21,173
2233
– –
-5,185
2234
– –
-100
2235
– –
-156
2236
– –
-27,145
2237
– –
-1,400
2238
– –
-225
2239
– –
-3,594
2240
– –
-6,348
2241
– –
-250
2242
– –
-10
2243
– –
-300
2244
– –
-10,951
2245
– –
-1,165
2246
– –
-13,320
2247
– –
-2,663
2248
– –
-1,186
2249
– –
-800
2250
– –
-4,559
88 89
90
91 92