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
851
$349K ﹤0.01%
3,000
852
$347K ﹤0.01%
10,237
+9,260
853
$346K ﹤0.01%
1,781
+1,418
854
$344K ﹤0.01%
2,273
+1,472
855
$343K ﹤0.01%
3,753
856
$342K ﹤0.01%
7,082
+4,949
857
$342K ﹤0.01%
3,450
+401
858
$339K ﹤0.01%
+1,020
859
$339K ﹤0.01%
2,210
+894
860
$336K ﹤0.01%
9,647
-1,747
861
$333K ﹤0.01%
2,982
+1,965
862
$332K ﹤0.01%
59,552
-19,000
863
$331K ﹤0.01%
1,279
+785
864
$331K ﹤0.01%
6,390
865
$328K ﹤0.01%
11,620
866
$325K ﹤0.01%
5,780
-825
867
$325K ﹤0.01%
7,000
868
$325K ﹤0.01%
2,292
+1,632
869
$323K ﹤0.01%
1,185
+463
870
$323K ﹤0.01%
6,441
+2,294
871
$322K ﹤0.01%
13,629
+13,275
872
$321K ﹤0.01%
9,544
+61
873
$319K ﹤0.01%
27,123
+26,887
874
$317K ﹤0.01%
36,334
-21,206
875
$317K ﹤0.01%
2,844
+1,832
33 34
35
36 37