FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$283M 4.24%
3,756,828
+152,834
2
$278M 4.17%
1,019,025
-2,498
3
$258M 3.87%
4,465,002
+97,438
4
$190M 2.85%
3,357,822
+164,749
5
$135M 2.02%
7,506,399
+188,108
6
$123M 1.85%
1,508,661
+78,132
7
$119M 1.78%
2,953,631
-8,322
8
$112M 1.68%
2,775,932
-4,573
9
$98.3M 1.47%
1,272,355
-7,890
10
$93.2M 1.4%
4,293,631
+137,688
11
$85.5M 1.28%
4,815,606
+149,424
12
$81.4M 1.22%
1,999,092
-72,515
13
$69.5M 1.04%
1,598,832
+82,262
14
$69.1M 1.04%
370,303
+12,242
15
$68.5M 1.03%
1,081,469
+10,872
16
$67.3M 1.01%
1,214,535
+19,722
17
$66.5M 1%
1,437,044
-61,328
18
$66.5M 1%
1,222,289
-20,577
19
$60.8M 0.91%
583,825
+32,031
20
$59.8M 0.9%
1,672,549
+251,407
21
$59.3M 0.89%
600,871
-11,052
22
$58.9M 0.88%
3,333,005
+331,518
23
$56.2M 0.84%
461,767
+20,047
24
$55.6M 0.83%
457,941
+48,120
25
$52.8M 0.79%
1,219,603
+35,310
1
2 3 4 5