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
601
$1.13M 0.02%
15,040
+4,092
602
$1.13M 0.02%
342,371
-9,772
603
$1.12M 0.02%
19,146
-18,400
604
$1.12M 0.02%
2,187
+3
605
$1.12M 0.02%
84,078
+26,590
606
$1.11M 0.02%
41,480
607
$1.11M 0.02%
9,493
+57
608
$1.11M 0.02%
15,067
-119
609
$1.1M 0.02%
10,816
-60,685
610
$1.1M 0.02%
7,862
-2,290
611
$1.1M 0.02%
95,098
-3,514
612
$1.09M 0.02%
17,110
-1,019
613
$1.09M 0.02%
32,816
-16,867
614
$1.09M 0.02%
10,944
+49
615
$1.09M 0.02%
28,476
-2,948
616
$1.07M 0.02%
48,279
-39,327
617
$1.07M 0.02%
7,870
-683
618
$1.06M 0.02%
23,544
+4,478
619
$1.06M 0.02%
4,176
-169
620
$1.05M 0.02%
34,929
-4,674
621
$1.05M 0.02%
5,583
+817
622
$1.05M 0.02%
15,041
-926
623
$1.04M 0.02%
10,382
+567
624
$1.04M 0.02%
25,975
+1,885
625
$1.04M 0.02%
17,747
23 24
25
26 27