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
251
$4.1M 0.06%
50,545
+50,154
252
$4.06M 0.06%
6,567
+3,071
253
$4.05M 0.06%
459,256
-33,472
254
$4.05M 0.06%
75,896
255
$4.02M 0.06%
19,748
+1,101
256
$4.01M 0.06%
61,035
-23,100
257
$3.98M 0.06%
31,600
+2,607
258
$3.97M 0.06%
56,401
-54,484
259
$3.97M 0.06%
12,358
+131
260
$3.96M 0.06%
59,239
+30,700
261
$3.95M 0.06%
126,108
-105,619
262
$3.95M 0.06%
+87,600
263
$3.93M 0.06%
60,156
-1,470
264
$3.91M 0.06%
28,555
-65
265
$3.91M 0.06%
206,204
+6,548
266
$3.91M 0.06%
81,171
+74,076
267
$3.89M 0.06%
52,708
-3,605
268
$3.85M 0.06%
101,118
+2,208
269
$3.82M 0.06%
26,240
-30,066
270
$3.82M 0.06%
27,837
+179
271
$3.81M 0.06%
43,416
+1,596
272
$3.81M 0.06%
24,161
-7,235
273
$3.81M 0.06%
136,411
+825
274
$3.8M 0.06%
12,869
-278
275
$3.76M 0.06%
88,679
-13,861
9 10
11
12 13