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
26
$46.9M 0.71%
1,757,043
-7,338
27
$43.5M 0.66%
3,875,433
+248,431
28
$41.2M 0.62%
566,740
+173,469
29
$36.9M 0.56%
441,389
+22,382
30
$36.5M 0.55%
697,620
+22,920
31
$36.4M 0.55%
623,940
+17,480
32
$35.9M 0.54%
134,526
+15,004
33
$35.8M 0.54%
493,910
+103,704
34
$35.7M 0.54%
228,968
+32,925
35
$34.6M 0.52%
222,039
+3,187
36
$34.6M 0.52%
676,546
-5,025
37
$34.5M 0.52%
1,168,613
+13,288
38
$33.4M 0.5%
1,049,672
-34,076
39
$33.4M 0.5%
937,297
+109,470
40
$33.4M 0.5%
330,395
+113,680
41
$33.3M 0.5%
1,617,524
-11,629
42
$32.1M 0.48%
933,311
+1,224
43
$32M 0.48%
297,814
+79,278
44
$31.8M 0.48%
830,126
+26,515
45
$30.4M 0.46%
1,033,775
+89,465
46
$29.1M 0.44%
885,495
-283,260
47
$28.5M 0.43%
250,476
+7,299
48
$28.2M 0.42%
882,640
+5,722
49
$28.1M 0.42%
179,544
+2,165
50
$28M 0.42%
492,446
-505,717
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