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
726
$605K 0.01%
6,917
727
$602K 0.01%
20,255
+11,895
728
$588K 0.01%
3,727
+3,427
729
$586K 0.01%
+3,990
730
$585K 0.01%
513
+483
731
$584K 0.01%
2,259
-1,247
732
$582K 0.01%
3,768
+543
733
$581K 0.01%
33,895
-640
734
$579K 0.01%
29,443
+24,243
735
$579K 0.01%
+46,829
736
$577K 0.01%
15,491
+10,703
737
$570K 0.01%
18,098
-1,391
738
$566K 0.01%
10,568
-942
739
$566K 0.01%
3,804
+3,744
740
$556K 0.01%
1,660
+1,641
741
$556K 0.01%
2,726
+1,219
742
$551K 0.01%
+5,243
743
$548K 0.01%
32,696
-125,560
744
$546K 0.01%
24,586
+24,276
745
$535K 0.01%
33,203
+31,603
746
$534K 0.01%
18,970
+17,570
747
$533K 0.01%
18,272
+5,385
748
$530K 0.01%
25,739
+665
749
$529K 0.01%
6,076
+5,446
750
$526K 0.01%
4,206
+1,431
28 29
30
31 32