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
701
$644K 0.01%
7,585
-2,950
702
$639K 0.01%
6,171
-880
703
$638K 0.01%
84,650
704
$634K 0.01%
14,985
-157,517
705
$630K 0.01%
11,795
-3,780
706
$629K 0.01%
30,834
-11,476
707
$628K 0.01%
8,581
+671
708
$622K 0.01%
15,938
-30,735
709
$622K 0.01%
17,170
-1,104
710
$617K 0.01%
24,085
+23,940
711
$613K 0.01%
12,280
-250
712
$609K 0.01%
17,140
713
$604K 0.01%
11,730
714
$602K 0.01%
23,969
+6,650
715
$602K 0.01%
+21,455
716
$598K 0.01%
12,339
+2,903
717
$596K 0.01%
92,232
+3,410
718
$595K 0.01%
14,496
+6,502
719
$588K 0.01%
20,316
+1,218
720
$581K 0.01%
31,084
-77,765
721
$578K 0.01%
1,047,849
+426,900
722
$575K 0.01%
8,529
-27,726
723
$575K 0.01%
6,697
+553
724
$572K 0.01%
73,014
-7,644
725
$571K 0.01%
12,897
+2,575
27 28
29
30 31