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
651
$920K 0.01%
37,325
+14,016
652
$916K 0.01%
10,368
+3,160
653
$915K 0.01%
3,871
+3,213
654
$914K 0.01%
+10,078
655
$911K 0.01%
9,979
+4,958
656
$901K 0.01%
8,506
+147
657
$895K 0.01%
23,738
-3,427
658
$895K 0.01%
34,395
-982
659
$892K 0.01%
4,010
+1,252
660
$889K 0.01%
6,985
+198
661
$882K 0.01%
116,772
-2,684
662
$875K 0.01%
19,672
+2,694
663
$870K 0.01%
22,986
-2,571
664
$866K 0.01%
11,859
+5,581
665
$864K 0.01%
3,942
+361
666
$860K 0.01%
10,353
-20,086
667
$858K 0.01%
2,810
+2,063
668
$850K 0.01%
217,497
+84,840
669
$847K 0.01%
48,183
+44,683
670
$846K 0.01%
33,253
+26,638
671
$841K 0.01%
8,422
+6,471
672
$838K 0.01%
24,993
+23,248
673
$833K 0.01%
6,106
+4,440
674
$829K 0.01%
+34,890
675
$825K 0.01%
35,780
+176
25 26
27
28 29