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
$8.28B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,446
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.8M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
SU icon
Suncor Energy
SU
+$10.3M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$19.4M
4
FDX icon
FedEx
FDX
+$14M
5
MGA icon
Magna International
MGA
+$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.07%
677,103
-37,108
227
$5.99M 0.07%
55,425
-2,277
228
$5.98M 0.07%
34,853
+3,653
229
$5.92M 0.07%
294,626
+292,206
230
$5.91M 0.07%
128,505
+1,670
231
$5.89M 0.07%
65,535
+18,499
232
$5.89M 0.07%
37,089
-4,710
233
$5.85M 0.07%
33,406
-1,900
234
$5.82M 0.07%
34,571
+3,815
235
$5.81M 0.07%
55,631
+53,220
236
$5.8M 0.07%
228,810
-20,880
237
$5.79M 0.07%
79,338
-829
238
$5.69M 0.07%
217,710
+27,310
239
$5.63M 0.07%
100,984
+2,272
240
$5.58M 0.07%
113,600
-12,627
241
$5.58M 0.07%
95,411
-306
242
$5.56M 0.07%
21,092
+412
243
$5.5M 0.07%
47,541
+21,514
244
$5.49M 0.07%
109,952
+6,174
245
$5.48M 0.07%
127,205
-29,502
246
$5.41M 0.07%
32,689
-1,197
247
$5.36M 0.06%
149,228
+14,719
248
$5.32M 0.06%
14,768
-1,998
249
$5.27M 0.06%
33,196
-1,551
250
$5.23M 0.06%
287,856
+8,432
8 9
10
11 12