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
2276
-14,797
2277
-4
2278
-2,898
2279
-34,513
2280
-3,849
2281
-5,940
2282
-27
2283
-3,231
2284
-19
2285
-40
2286
-211
2287
-6,942
2288
-8,924
2289
-290
2290
-25
2291
-75
2292
-550
2293
-1,103
2294
-700
2295
-2,840
2296
-10,000
2297
-142
2298
-11
2299
-14,510
2300
-68