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
776
$469K 0.01%
29,764
777
$466K 0.01%
2,830
778
$466K 0.01%
8,826
-6,181
779
$463K 0.01%
11,059
+1,975
780
$462K 0.01%
31,161
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781
$462K 0.01%
3,179
782
$462K 0.01%
9,983
783
$461K 0.01%
13,117
+1,114
784
$460K 0.01%
4,955
785
$459K 0.01%
11,303
786
$459K 0.01%
21,925
787
$454K 0.01%
8,570
-5,043
788
$453K 0.01%
8,044
-16
789
$450K 0.01%
4,380
790
$447K 0.01%
21,329
-3,975
791
$447K 0.01%
20,364
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792
$445K 0.01%
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793
$442K 0.01%
11,400
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794
$442K 0.01%
277,900
795
$441K 0.01%
22,445
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796
$438K 0.01%
4,360
797
$436K 0.01%
13,990
798
$435K 0.01%
10,028
+253
799
$432K 0.01%
11,148
800
$430K 0.01%
10,866
30 31
32
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