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
26
$64.7M 0.78%
1,348,329
-197,793
27
$63.2M 0.76%
176,920
+6,539
28
$61.9M 0.75%
226,491
-4,827
29
$61.2M 0.74%
1,921,130
-327,575
30
$60.1M 0.73%
331,604
+6,501
31
$58.9M 0.71%
269,048
+19,360
32
$55M 0.66%
349,301
+48,331
33
$50.5M 0.61%
217,091
+25,852
34
$50M 0.6%
1,040,208
+78,369
35
$49.9M 0.6%
1,230,647
-54,583
36
$49.5M 0.6%
157,943
-4,564
37
$47.4M 0.57%
686,330
-4,135
38
$47M 0.57%
1,012,560
+53,818
39
$46.6M 0.56%
1,420,928
-51,100
40
$45.8M 0.55%
1,010,285
-231,254
41
$45.7M 0.55%
2,103,486
+220,770
42
$44.3M 0.53%
1,460,268
+65,381
43
$44.1M 0.53%
390,890
-81,900
44
$42.7M 0.52%
857,561
+95,033
45
$42.7M 0.52%
604,868
-179,422
46
$41.7M 0.5%
811,820
+4,122
47
$40.8M 0.49%
234,335
+12,593
48
$39.8M 0.48%
106,577
-13,658
49
$39.6M 0.48%
112,881
+14,230
50
$38.6M 0.47%
148,788
-53,888
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