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
301
$3.35M 0.05%
28,243
-1,781
302
$3.34M 0.05%
174,230
-36,330
303
$3.29M 0.05%
61,125
+948
304
$3.25M 0.05%
175,940
-3,141
305
$3.22M 0.05%
45,043
+1,061
306
$3.21M 0.05%
232,914
+28,878
307
$3.2M 0.05%
200,177
+175,267
308
$3.16M 0.05%
96,652
309
$3.15M 0.05%
213,352
310
$3.14M 0.05%
76,564
+30,233
311
$3.14M 0.05%
543,900
+29,150
312
$3.14M 0.05%
20,499
+2,527
313
$3.08M 0.05%
89,229
-4,057
314
$3.05M 0.05%
24,923
+1,540
315
$3.04M 0.05%
95,083
+21,588
316
$3.04M 0.05%
39,824
+6,891
317
$3.04M 0.05%
95,670
+3,240
318
$3.03M 0.05%
47,385
-41,324
319
$3.03M 0.05%
32,967
-4,589
320
$3.02M 0.05%
298,360
-209,230
321
$3.02M 0.05%
46,735
-594
322
$3.01M 0.05%
16,119
323
$3.01M 0.05%
106,992
-17,220
324
$3M 0.05%
78,616
+49,545
325
$2.99M 0.05%
26,688
11 12
13
14 15