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
601
$1.2M 0.01%
3,469
+890
602
$1.17M 0.01%
12,725
-10,400
603
$1.17M 0.01%
13,165
-2,971
604
$1.16M 0.01%
70,480
+69,860
605
$1.16M 0.01%
+216,831
606
$1.16M 0.01%
+13,272
607
$1.16M 0.01%
5,958
-268
608
$1.15M 0.01%
368,643
+115,261
609
$1.14M 0.01%
184,217
-228,522
610
$1.13M 0.01%
28,533
+9,257
611
$1.11M 0.01%
18,443
-878
612
$1.08M 0.01%
45,755
+8,913
613
$1.08M 0.01%
28,440
+21,663
614
$1.08M 0.01%
3,188
+1,615
615
$1.07M 0.01%
38,013
-366
616
$1.07M 0.01%
14,102
-789
617
$1.07M 0.01%
22,225
-500
618
$1.07M 0.01%
12,864
+4,338
619
$1.06M 0.01%
43,890
-7,558
620
$1.06M 0.01%
21,525
+75
621
$1.06M 0.01%
11,339
+507
622
$1.06M 0.01%
288,981
+4,316
623
$1.05M 0.01%
2,959
+200
624
$1.05M 0.01%
15,184
+2,703
625
$1.04M 0.01%
76,945
-6,263
23 24
25
26 27