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
2276
– –
-500
2277
– –
-5,195
2278
– –
-16,086
2279
– –
-150
2280
– –
-17
2281
– –
-2,610
2282
– –
-300
2283
– –
-6,839
2284
– –
-1,000
2285
– –
-3,454
2286
– –
-6,265
2287
– –
-14,797
2288
– –
-4
2289
– –
-2,898
2290
– –
-34,513
2291
– –
-3,849
2292
– –
-5,940
2293
– –
-27
2294
– –
-3,231
2295
– –
-19
2296
– –
-40
2297
– –
-211
2298
– –
-6,942
2299
– –
-8,924
2300
– –
-290
89 90 91
92
93