FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$288K ﹤0.01%
7,291
952
$287K ﹤0.01%
3,638
-122
953
$287K ﹤0.01%
58,507
954
$287K ﹤0.01%
2,316
955
$283K ﹤0.01%
1,479
+79
956
$282K ﹤0.01%
5,500
957
$282K ﹤0.01%
2,319
958
$282K ﹤0.01%
10,700
959
$279K ﹤0.01%
3,632
+11
960
$275K ﹤0.01%
11,395
-2,925
961
$272K ﹤0.01%
17,890
962
$272K ﹤0.01%
2,165
963
$272K ﹤0.01%
+1,848
964
$272K ﹤0.01%
7,588
-7,072
965
$272K ﹤0.01%
11,518
+324
966
$271K ﹤0.01%
5,600
967
$269K ﹤0.01%
7,692
+170
968
$267K ﹤0.01%
4,215
969
$266K ﹤0.01%
12,550
+2,400
970
$266K ﹤0.01%
17,000
-1,200
971
$266K ﹤0.01%
4,389
-1,028
972
$265K ﹤0.01%
5,214
+1,764
973
$265K ﹤0.01%
4,068
+190
974
$262K ﹤0.01%
10,405
975
$262K ﹤0.01%
2,768
-441
37 38
39
40 41