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
626
$1.04M 0.01%
99,455
+70,825
627
$1.03M 0.01%
21,069
+92
628
$1.03M 0.01%
23,840
+7,644
629
$1.02M 0.01%
35,910
+2,250
630
$1.02M 0.01%
19,516
-10,200
631
$1.01M 0.01%
7,673
+3,933
632
$1.01M 0.01%
59,510
+48,145
633
$980K 0.01%
101,582
-170,937
634
$980K 0.01%
18,011
-1,599
635
$980K 0.01%
11,900
+200
636
$977K 0.01%
220,166
+41,738
637
$973K 0.01%
14,410
-1,721
638
$963K 0.01%
4,530
-3,164
639
$962K 0.01%
6,364
+4,633
640
$961K 0.01%
35,061
-6,310
641
$958K 0.01%
1,472,811
+99,700
642
$945K 0.01%
+6,615
643
$939K 0.01%
33,597
+11,548
644
$937K 0.01%
296,500
-6,100
645
$936K 0.01%
15,216
+9,847
646
$933K 0.01%
+26,150
647
$931K 0.01%
7,182
-461
648
$929K 0.01%
7,209
-11,056
649
$929K 0.01%
13,275
+9,333
650
$926K 0.01%
39,523
-1,858
24 25
26
27 28