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
901
$334K 0.01%
7,240
902
$333K 0.01%
5,594
903
$333K 0.01%
2,912
904
$331K 0.01%
2,821
-115
905
$330K 0.01%
4,718
+150
906
$329K 0.01%
3,190
+3,100
907
$329K 0.01%
6,947
+345
908
$328K ﹤0.01%
13,407
909
$326K ﹤0.01%
11,939
-1
910
$325K ﹤0.01%
10,449
911
$325K ﹤0.01%
2,528
-19
912
$320K ﹤0.01%
8,696
913
$320K ﹤0.01%
9,837
914
$320K ﹤0.01%
1,988
+120
915
$320K ﹤0.01%
6,492
+301
916
$319K ﹤0.01%
2,556
917
$318K ﹤0.01%
3,045
-560
918
$318K ﹤0.01%
3,892
+30
919
$315K ﹤0.01%
6,638
-510
920
$314K ﹤0.01%
28,530
+20,138
921
$314K ﹤0.01%
7,003
-1,600
922
$314K ﹤0.01%
5,128
923
$314K ﹤0.01%
4,182
924
$313K ﹤0.01%
9,377
-200
925
$312K ﹤0.01%
14,160
-1,500
35 36
37
38 39