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
651
$863K 0.01%
41,352
-8,666
652
$861K 0.01%
60,349
+46,774
653
$858K 0.01%
45,269
-1,968
654
$858K 0.01%
12,801
+128
655
$852K 0.01%
51,591
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656
$843K 0.01%
13,049
-1,848
657
$840K 0.01%
18,302
-903
658
$839K 0.01%
11,905
-7,890
659
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34,417
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660
$820K 0.01%
25,980
-18,396
661
$819K 0.01%
16,440
+15,940
662
$818K 0.01%
21,014
-172
663
$816K 0.01%
11,987
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664
$813K 0.01%
7,067
-17
665
$812K 0.01%
25,713
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666
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667
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26,690
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668
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43,335
-1,601
669
$786K 0.01%
22,565
-1,060
670
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10,000
671
$763K 0.01%
4,224
-134
672
$750K 0.01%
13,394
+4,176
673
$750K 0.01%
11,709
-1,325
674
$737K 0.01%
10,558
-1,037
675
$736K 0.01%
11,457
+11,347
25 26
27
28 29