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
851
$365K 0.01%
18,601
852
$362K 0.01%
10,600
853
$361K 0.01%
5,649
-3,176
854
$360K 0.01%
3,811
855
$360K 0.01%
7,122
-2,712
856
$359K 0.01%
10,157
857
$358K 0.01%
10,231
858
$358K 0.01%
13,682
859
$358K 0.01%
7,376
860
$357K 0.01%
37,150
861
$357K 0.01%
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862
$356K 0.01%
6,759
863
$356K 0.01%
7,137
864
$355K 0.01%
2,390
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865
$355K 0.01%
4,323
866
$355K 0.01%
19,145
867
$354K 0.01%
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868
$354K 0.01%
15,793
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869
$354K 0.01%
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870
$353K 0.01%
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871
$353K 0.01%
3,082
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872
$352K 0.01%
12,088
873
$352K 0.01%
11,519
+570
874
$351K 0.01%
561
875
$351K 0.01%
13,388
33 34
35
36 37