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
676
$822K 0.01%
10,106
677
$816K 0.01%
+13,981
678
$796K 0.01%
15,928
+6,340
679
$792K 0.01%
100,369
-17,051
680
$786K 0.01%
2,046
+344
681
$778K 0.01%
5,071
+2,805
682
$771K 0.01%
24,079
-483
683
$760K 0.01%
+26,365
684
$758K 0.01%
7,914
-205,996
685
$754K 0.01%
+14,987
686
$752K 0.01%
6,599
+6,562
687
$746K 0.01%
10,170
-21,268
688
$743K 0.01%
13,692
-267
689
$742K 0.01%
25,995
-1,547
690
$740K 0.01%
11,600
691
$739K 0.01%
8,168
-2,507
692
$732K 0.01%
2,988
+2,016
693
$729K 0.01%
3,041
+1,391
694
$724K 0.01%
+26,824
695
$712K 0.01%
8,922
696
$710K 0.01%
2,604
+1,017
697
$709K 0.01%
+16,438
698
$707K 0.01%
49,449
-7,702
699
$698K 0.01%
4,566
+13
700
$696K 0.01%
34,430
+1,150
26 27
28
29 30