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
826
$397K 0.01%
3,483
827
$397K 0.01%
7,435
828
$396K 0.01%
5,990
829
$395K 0.01%
3,567
830
$394K 0.01%
5,335
+3,805
831
$394K 0.01%
15,231
+6,379
832
$393K 0.01%
8,647
-17,116
833
$393K 0.01%
12,798
834
$392K 0.01%
1,614
835
$392K 0.01%
54,549
+26,679
836
$389K 0.01%
2,553
837
$387K 0.01%
103,086
-21,392
838
$386K 0.01%
5,708
839
$384K 0.01%
5,442
-1,025
840
$380K 0.01%
97,370
-7,590
841
$379K 0.01%
11,220
842
$375K 0.01%
7,662
843
$375K 0.01%
7,141
-11,701
844
$374K 0.01%
4,884
845
$373K 0.01%
3,192
846
$372K 0.01%
4,315
-97,667
847
$371K 0.01%
7,288
-440
848
$371K 0.01%
13,659
849
$371K 0.01%
26,645
850
$370K 0.01%
6,294
32 33
34
35 36