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
51
$37.7M 0.46%
1,248,158
+35,394
52
$34.4M 0.42%
359,374
+6,009
53
$34.1M 0.41%
144,951
-156
54
$33.9M 0.41%
285,008
+10,566
55
$33.7M 0.41%
1,117,005
+45,950
56
$33.5M 0.41%
840,611
-97,916
57
$32.5M 0.39%
254,588
+6,626
58
$31.4M 0.38%
236,277
+753
59
$31.4M 0.38%
505,629
+80,886
60
$30.9M 0.37%
852,630
+38,155
61
$28.5M 0.34%
857,250
+7,935
62
$28.1M 0.34%
652,654
-145,304
63
$28M 0.34%
305,970
+17,074
64
$27.9M 0.34%
758,041
+137,153
65
$27.8M 0.34%
218,151
+7,867
66
$27.2M 0.33%
1,427,741
+38,079
67
$26.3M 0.32%
81,950
-2,611
68
$25.8M 0.31%
198,060
-6,488
69
$24.5M 0.3%
416,536
+56,628
70
$24.2M 0.29%
310,097
+36,555
71
$23.8M 0.29%
385,484
+104,006
72
$23.7M 0.29%
1,994,497
+439,821
73
$23M 0.28%
636,224
-21,888
74
$22.5M 0.27%
210,021
+36,697
75
$22.2M 0.27%
168,209
+3,933
1 2
3
4 5