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
876
$316K ﹤0.01%
4,580
+3,632
877
$316K ﹤0.01%
10,507
+10,257
878
$315K ﹤0.01%
12,040
+11,945
879
$312K ﹤0.01%
3,456
+2,746
880
$311K ﹤0.01%
6,584
-1,550
881
$306K ﹤0.01%
3,003
+638
882
$305K ﹤0.01%
+10,479
883
$304K ﹤0.01%
12,536
+12,418
884
$302K ﹤0.01%
1,776
+635
885
$302K ﹤0.01%
16,010
+9,910
886
$302K ﹤0.01%
4,872
-1,000
887
$301K ﹤0.01%
8,555
-14,724
888
$300K ﹤0.01%
18,353
889
$299K ﹤0.01%
+10,356
890
$297K ﹤0.01%
21,325
+4,600
891
$296K ﹤0.01%
10,059
+160
892
$295K ﹤0.01%
+1,839
893
$294K ﹤0.01%
4,353
-1,140
894
$294K ﹤0.01%
21,044
-2,203
895
$292K ﹤0.01%
3,131
+1,731
896
$291K ﹤0.01%
3,733
+900
897
$290K ﹤0.01%
6,669
+4,275
898
$290K ﹤0.01%
29,350
+1,450
899
$287K ﹤0.01%
1,630
+1,605
900
$284K ﹤0.01%
10,250
+5,200
34 35
36
37 38