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
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
+$57.4M
2
+$28.8M
3
+$20.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.3M
5
MGA icon
Magna International
MGA
+$11M

Sector Composition

1 Financials 28.59%
2 Industrials 8.48%
3 Communication Services 8.29%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.07%
115,008
+31,176
227
$4.72M 0.07%
146,732
-36,655
228
$4.71M 0.07%
69,845
+32
229
$4.7M 0.07%
82,289
-2,568
230
$4.69M 0.07%
32,750
231
$4.68M 0.07%
21,214
232
$4.66M 0.07%
86,555
+23,441
233
$4.63M 0.07%
20,993
+1,549
234
$4.62M 0.07%
49,114
-4,104
235
$4.57M 0.07%
82,559
-2,783
236
$4.57M 0.07%
98,638
-2,200
237
$4.53M 0.07%
26,078
-6,964
238
$4.52M 0.07%
63,246
+817
239
$4.47M 0.07%
248,890
+4,890
240
$4.46M 0.07%
26,104
-2,050
241
$4.44M 0.07%
31,980
+673
242
$4.41M 0.07%
754,924
+132,332
243
$4.39M 0.07%
129,626
-1,189
244
$4.39M 0.07%
86,082
-58,766
245
$4.39M 0.07%
110,812
+6,931
246
$4.38M 0.07%
192,655
-1,490
247
$4.36M 0.07%
21,721
-6,254
248
$4.32M 0.07%
71,842
-18,589
249
$4.29M 0.06%
21,324
+5,734
250
$4.2M 0.06%
83,370
-2,986
8 9
10
11 12