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
751
$522K 0.01%
1,453
+498
752
$515K 0.01%
8,826
-450
753
$514K 0.01%
962
-591
754
$513K 0.01%
5,843
-5,697
755
$509K 0.01%
15,451
+6,510
756
$509K 0.01%
206,065
-24,455
757
$507K 0.01%
163,600
+139,600
758
$507K 0.01%
3,611
+945
759
$506K 0.01%
22,000
+7,560
760
$506K 0.01%
22,362
-371
761
$505K 0.01%
3,130
-174
762
$505K 0.01%
13,434
+13,044
763
$502K 0.01%
1,229
+1,203
764
$501K 0.01%
8,589
-73
765
$499K 0.01%
181,943
-16,998
766
$499K 0.01%
4,591
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767
$496K 0.01%
12,337
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768
$496K 0.01%
625,003
-21,998
769
$494K 0.01%
6,001
+525
770
$491K 0.01%
7,660
+5,175
771
$489K 0.01%
277,880
+17,000
772
$488K 0.01%
4,120
+1,686
773
$488K 0.01%
85,648
+4,174
774
$488K 0.01%
9,624
-1,430
775
$481K 0.01%
12,523
+12,172
29 30
31
32 33