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
926
$311K ﹤0.01%
17,163
+797
927
$311K ﹤0.01%
18,622
928
$310K ﹤0.01%
6,073
+264
929
$309K ﹤0.01%
7,160
930
$306K ﹤0.01%
+5,340
931
$305K ﹤0.01%
4,682
932
$305K ﹤0.01%
7,973
-9,535
933
$305K ﹤0.01%
2,609
+123
934
$305K ﹤0.01%
6,179
-200
935
$303K ﹤0.01%
8,073
+4,905
936
$303K ﹤0.01%
11,550
-600
937
$302K ﹤0.01%
30,094
938
$301K ﹤0.01%
4,465
-48
939
$301K ﹤0.01%
2,823
-621
940
$301K ﹤0.01%
3,554
-8,419
941
$301K ﹤0.01%
11,264
-23,293
942
$298K ﹤0.01%
59,850
+9,000
943
$298K ﹤0.01%
8,598
+4,028
944
$298K ﹤0.01%
17,780
945
$298K ﹤0.01%
125,894
-6,788
946
$293K ﹤0.01%
19,652
947
$292K ﹤0.01%
4,500
948
$292K ﹤0.01%
10,026
-24,435
949
$290K ﹤0.01%
11,847
+900
950
$289K ﹤0.01%
10,183
+41
36 37
38
39 40