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
901
$284K ﹤0.01%
792
+626
902
$283K ﹤0.01%
+4,391
903
$282K ﹤0.01%
1,581
+607
904
$281K ﹤0.01%
5,811
+2,603
905
$280K ﹤0.01%
1,884
+728
906
$280K ﹤0.01%
2,200
907
$280K ﹤0.01%
26,400
908
$277K ﹤0.01%
+18,710
909
$277K ﹤0.01%
13,841
+1,710
910
$277K ﹤0.01%
1,532
+929
911
$275K ﹤0.01%
752
+506
912
$274K ﹤0.01%
+1,942
913
$273K ﹤0.01%
+8,106
914
$273K ﹤0.01%
22,722
-315
915
$273K ﹤0.01%
4,962
+4,687
916
$272K ﹤0.01%
686
+486
917
$270K ﹤0.01%
1,540
+1,300
918
$270K ﹤0.01%
3,978
-232
919
$268K ﹤0.01%
6,409
+396
920
$268K ﹤0.01%
600
+502
921
$268K ﹤0.01%
17,450
+5,150
922
$267K ﹤0.01%
18,366
+1,000
923
$266K ﹤0.01%
2,820
+1,348
924
$265K ﹤0.01%
1
925
$263K ﹤0.01%
3,300
35 36
37
38 39