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
751
$508K 0.01%
47,052
752
$506K 0.01%
8,170
753
$503K 0.01%
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$502K 0.01%
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755
$502K 0.01%
3,863
756
$501K 0.01%
2,322
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757
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758
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10,450
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760
$492K 0.01%
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761
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762
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763
$489K 0.01%
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764
$487K 0.01%
16,555
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$486K 0.01%
5,289
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766
$483K 0.01%
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767
$480K 0.01%
600,982
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$479K 0.01%
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769
$477K 0.01%
21,159
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6,690
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771
$475K 0.01%
129,228
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772
$474K 0.01%
5,764
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773
$471K 0.01%
243
774
$470K 0.01%
14,715
775
$469K 0.01%
270
-27
29 30
31
32 33