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
676
$732K 0.01%
8,552
+805
677
$729K 0.01%
40,846
-2,764
678
$722K 0.01%
4,279
+270
679
$721K 0.01%
12,217
-128
680
$720K 0.01%
116,740
681
$715K 0.01%
7,447
-125
682
$715K 0.01%
15,417
683
$697K 0.01%
31,712
-1,422
684
$691K 0.01%
8,416
+2,223
685
$690K 0.01%
32,104
+7,133
686
$682K 0.01%
15,017
-226
687
$681K 0.01%
8,352
-725
688
$681K 0.01%
12,971
+1,083
689
$680K 0.01%
155,425
-5,720
690
$675K 0.01%
4,134
-14,503
691
$673K 0.01%
35,091
+9,514
692
$673K 0.01%
7,244
-2,431
693
$669K 0.01%
30,696
-37,029
694
$668K 0.01%
751,532
+3,945
695
$659K 0.01%
21,880
-6,741
696
$658K 0.01%
10,692
-1,539
697
$658K 0.01%
36,838
+30,730
698
$656K 0.01%
27,813
699
$650K 0.01%
+25,194
700
$650K 0.01%
35,659
+2,542
26 27
28
29 30