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
576
$1.28M 0.02%
69,921
-21,180
577
$1.28M 0.02%
8,117
+6
578
$1.25M 0.02%
11,692
-66
579
$1.25M 0.02%
191,496
+75,072
580
$1.24M 0.02%
15,817
+40
581
$1.23M 0.02%
+5,164
582
$1.22M 0.02%
7,932
+4,721
583
$1.22M 0.02%
99,942
-99,761
584
$1.22M 0.02%
252,972
-53,220
585
$1.21M 0.02%
10,696
-67
586
$1.21M 0.02%
19,986
+4,610
587
$1.21M 0.02%
16,419
-64
588
$1.2M 0.02%
41,932
-1,534
589
$1.2M 0.02%
128,733
+52,433
590
$1.18M 0.02%
16,580
591
$1.18M 0.02%
19,828
-2,169
592
$1.18M 0.02%
17,483
-17,045
593
$1.18M 0.02%
9,299
-18
594
$1.17M 0.02%
29,385
-2,414
595
$1.16M 0.02%
44,580
596
$1.16M 0.02%
14,380
597
$1.15M 0.02%
33,851
+785
598
$1.15M 0.02%
120,898
-8,629
599
$1.14M 0.02%
15,496
-246
600
$1.14M 0.02%
39,700
-3,020
22 23
24
25 26