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
926
$261K ﹤0.01%
4,894
+2,000
927
$259K ﹤0.01%
3,845
-98
928
$258K ﹤0.01%
4,034
-34
929
$257K ﹤0.01%
+8,102
930
$257K ﹤0.01%
+941
931
$255K ﹤0.01%
6,019
932
$255K ﹤0.01%
557
-428
933
$255K ﹤0.01%
10,829
+4,329
934
$253K ﹤0.01%
3,469
+3,409
935
$253K ﹤0.01%
10,832
-2,781
936
$253K ﹤0.01%
1,295
+388
937
$249K ﹤0.01%
1,640
+422
938
$248K ﹤0.01%
927
+37
939
$248K ﹤0.01%
1,801
+1,524
940
$248K ﹤0.01%
16,131
941
$247K ﹤0.01%
2,092
+1,292
942
$247K ﹤0.01%
5,355
+393
943
$247K ﹤0.01%
5,570
+4,570
944
$246K ﹤0.01%
+963
945
$246K ﹤0.01%
3,715
+3,615
946
$244K ﹤0.01%
4,704
+1,925
947
$243K ﹤0.01%
4,658
+1,068
948
$242K ﹤0.01%
1,636
+1,325
949
$240K ﹤0.01%
66,914
-1,454,904
950
$240K ﹤0.01%
+6,849
36 37
38
39 40