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
251
$5.22M 0.06%
184,825
+4,565
252
$5.2M 0.06%
151,838
-66,546
253
$5.2M 0.06%
95,948
+13,629
254
$5.15M 0.06%
81,885
-455
255
$5.15M 0.06%
67,312
-2,730
256
$5.13M 0.06%
85,061
+19,658
257
$5.08M 0.06%
43,100
+3,380
258
$5.07M 0.06%
100,654
-10,551
259
$5.07M 0.06%
100,846
+50,270
260
$4.99M 0.06%
20,377
+9,265
261
$4.9M 0.06%
40,000
-4,324
262
$4.89M 0.06%
57,445
-1,051
263
$4.88M 0.06%
129,888
-3,494
264
$4.87M 0.06%
53,833
-5,563
265
$4.85M 0.06%
14,946
-290
266
$4.81M 0.06%
102,445
-6,025
267
$4.8M 0.06%
53,605
+939
268
$4.79M 0.06%
48,066
-7,339
269
$4.75M 0.06%
103,413
+2,600
270
$4.72M 0.06%
100,496
+668
271
$4.71M 0.06%
712,454
+95,380
272
$4.63M 0.06%
105,961
+23,738
273
$4.61M 0.06%
13,620
-932
274
$4.61M 0.06%
234,952
-109,500
275
$4.58M 0.06%
656,451
+182,894
9 10
11
12 13