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
801
$429K 0.01%
+6,157
802
$425K 0.01%
8,791
803
$423K 0.01%
3,760
-745
804
$422K 0.01%
12,375
-1,600
805
$422K 0.01%
13,340
+658
806
$422K 0.01%
26,570
807
$421K 0.01%
6,607
808
$421K 0.01%
11,846
809
$420K 0.01%
10,666
+1,820
810
$420K 0.01%
6,855
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811
$416K 0.01%
13,781
812
$413K 0.01%
12,019
813
$412K 0.01%
6,061
814
$412K 0.01%
412,685
-35,800
815
$411K 0.01%
10,881
816
$411K 0.01%
22,000
+1,977
817
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818
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819
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7,376
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820
$405K 0.01%
5,104
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821
$404K 0.01%
17,815
822
$403K 0.01%
12,466
-6,802
823
$400K 0.01%
9,030
824
$398K 0.01%
2,013
825
$397K 0.01%
7,175
31 32
33
34 35