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
626
$1.04M 0.02%
66,681
-907
627
$1.03M 0.02%
15,950
-4,780
628
$1.03M 0.02%
57,162
-2,235
629
$1.02M 0.02%
11,388
+265
630
$1.01M 0.02%
55,497
+51,942
631
$1M 0.02%
11,999
-3,302
632
$999K 0.02%
95,073
+36,842
633
$991K 0.01%
17,944
-425
634
$988K 0.01%
318,824
+19,569
635
$982K 0.01%
10,895
-192
636
$982K 0.01%
20,196
637
$976K 0.01%
24,864
+720
638
$973K 0.01%
41,750
-1,100
639
$964K 0.01%
22,419
+38
640
$957K 0.01%
18,391
-157
641
$953K 0.01%
+14,868
642
$929K 0.01%
7,551
-3,610
643
$925K 0.01%
31,749
-1,875
644
$911K 0.01%
47,488
-58,056
645
$908K 0.01%
7,000
646
$900K 0.01%
12,849
+12,749
647
$900K 0.01%
29,316
+12,162
648
$888K 0.01%
44,746
-389
649
$870K 0.01%
137,400
650
$867K 0.01%
6,820
-444
24 25
26
27 28