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
51
$27.9M 0.42%
303,653
-2,681
52
$27.9M 0.42%
184,150
-5,227
53
$27.4M 0.41%
155,631
+8,502
54
$27.4M 0.41%
548,476
+29,263
55
$27.2M 0.41%
748,762
+79,080
56
$23.5M 0.35%
2,220,949
-18,755
57
$22.6M 0.34%
90,621
+4,211
58
$22M 0.33%
164,164
+1,604
59
$21.6M 0.33%
125,455
+9,371
60
$21.4M 0.32%
185,755
+34,873
61
$20.7M 0.31%
172,270
+2,032
62
$20.5M 0.31%
557,003
+39,510
63
$20.3M 0.31%
107,046
+16,237
64
$19.9M 0.3%
301,741
+4,738
65
$19.6M 0.29%
3,079,449
-567,868
66
$19.4M 0.29%
423,672
-14,428
67
$19.1M 0.29%
362,420
-2,180
68
$19.1M 0.29%
298,198
+2,257
69
$18.5M 0.28%
26,024
+1,394
70
$18.3M 0.28%
365,206
-2,143
71
$18.3M 0.28%
818,872
+22,861
72
$18M 0.27%
556,897
+23,045
73
$17.6M 0.27%
192,006
+3,588
74
$17.6M 0.27%
372,930
+155,730
75
$17.6M 0.27%
332,402
+21,207
1 2
3
4 5