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
326
$2.98M 0.04%
37,914
-73,968
327
$2.95M 0.04%
23,276
328
$2.92M 0.04%
54,970
-6,180
329
$2.92M 0.04%
127,015
+28,000
330
$2.92M 0.04%
9,152
+423
331
$2.91M 0.04%
34,551
+2,280
332
$2.9M 0.04%
71,626
+71,500
333
$2.89M 0.04%
39,230
+11,697
334
$2.87M 0.04%
55,710
335
$2.87M 0.04%
112,580
-19,520
336
$2.87M 0.04%
65,644
-2,585
337
$2.87M 0.04%
39,510
338
$2.87M 0.04%
75,190
339
$2.85M 0.04%
42,840
+14,302
340
$2.85M 0.04%
64,739
-51,800
341
$2.84M 0.04%
85,340
-5,060
342
$2.82M 0.04%
53,248
+1,416
343
$2.81M 0.04%
71,955
+10,030
344
$2.8M 0.04%
120,313
+25,257
345
$2.8M 0.04%
93,674
-1,540
346
$2.8M 0.04%
23,338
+13,521
347
$2.79M 0.04%
44,598
+2,613
348
$2.77M 0.04%
+38,697
349
$2.77M 0.04%
442,630
+50,557
350
$2.77M 0.04%
132,601
-21,263
12 13
14
15 16