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
301
$3.82M 0.05%
76,380
-126
302
$3.79M 0.05%
249,088
+1,916
303
$3.75M 0.05%
38,098
-2,777
304
$3.73M 0.05%
54,626
+329
305
$3.68M 0.04%
220,904
-117,200
306
$3.67M 0.04%
169,618
+63,352
307
$3.65M 0.04%
46,462
+22,978
308
$3.63M 0.04%
52,126
-1,013
309
$3.62M 0.04%
16,020
+1,006
310
$3.6M 0.04%
73,215
-20,443
311
$3.53M 0.04%
112,568
-48,800
312
$3.5M 0.04%
40,608
+25,454
313
$3.5M 0.04%
15,237
+10,535
314
$3.47M 0.04%
24,413
+5,898
315
$3.44M 0.04%
82,336
-29,500
316
$3.42M 0.04%
40,477
-2,911
317
$3.42M 0.04%
88,762
+2,200
318
$3.41M 0.04%
49,188
-6,929
319
$3.4M 0.04%
296,353
-2,850
320
$3.39M 0.04%
143,934
-15,673
321
$3.38M 0.04%
88,000
-41,600
322
$3.38M 0.04%
106,279
+101,252
323
$3.35M 0.04%
33,000
-11,200
324
$3.29M 0.04%
84,570
-53,060
325
$3.29M 0.04%
6,798
+5,940
11 12
13
14 15