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
951
$239K ﹤0.01%
+10,600
952
$238K ﹤0.01%
4,000
953
$238K ﹤0.01%
+1,674
954
$237K ﹤0.01%
17,326
+2,663
955
$236K ﹤0.01%
3,116
+2,950
956
$234K ﹤0.01%
13,350
-7,899
957
$233K ﹤0.01%
554
-46
958
$232K ﹤0.01%
2,719
+1,407
959
$232K ﹤0.01%
1,676
-205
960
$231K ﹤0.01%
+9,838
961
$231K ﹤0.01%
28,325
962
$231K ﹤0.01%
+4,050
963
$231K ﹤0.01%
2,318
+2,295
964
$229K ﹤0.01%
1,343
+1,337
965
$228K ﹤0.01%
22,009
+10,000
966
$227K ﹤0.01%
954
-51
967
$227K ﹤0.01%
2,133
-134
968
$226K ﹤0.01%
3,822
+3,222
969
$226K ﹤0.01%
+316
970
$226K ﹤0.01%
7,312
+1,627
971
$222K ﹤0.01%
588
+12
972
$221K ﹤0.01%
+1,261
973
$220K ﹤0.01%
1,018
+870
974
$219K ﹤0.01%
2,243
-190
975
$219K ﹤0.01%
7,275
+1,067
37 38
39
40 41