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
801
$430K 0.01%
+5,908
802
$429K 0.01%
38,633
-21,550
803
$428K 0.01%
3,892
+2,251
804
$426K 0.01%
2,012
+491
805
$425K 0.01%
5,133
+1,374
806
$424K 0.01%
3,041
+2,913
807
$419K 0.01%
11,274
+4,605
808
$413K 0.01%
31,303
-4,409
809
$405K ﹤0.01%
1,594
+687
810
$402K ﹤0.01%
25,172
-2,869
811
$401K ﹤0.01%
13,290
+12,630
812
$400K ﹤0.01%
4,045
+200
813
$400K ﹤0.01%
2,003
+833
814
$399K ﹤0.01%
8,225
-24,450
815
$396K ﹤0.01%
2,813
+357
816
$395K ﹤0.01%
772
+771
817
$394K ﹤0.01%
38,337
+100
818
$393K ﹤0.01%
118,153
-31,260
819
$392K ﹤0.01%
9,302
+285
820
$392K ﹤0.01%
6,018
821
$388K ﹤0.01%
1,942
-307
822
$385K ﹤0.01%
7,859
+3,117
823
$383K ﹤0.01%
22,110
-1,837
824
$380K ﹤0.01%
6,517
+1,068
825
$377K ﹤0.01%
28,091
+13,654
31 32
33
34 35