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
76
$17.4M 0.26%
263,776
+22,544
77
$17.4M 0.26%
112,243
+3,230
78
$17.3M 0.26%
1,887,788
-163,455
79
$17M 0.26%
241,467
+48,052
80
$16.6M 0.25%
150,268
-184,853
81
$16.3M 0.25%
526,595
-1,495
82
$16.2M 0.24%
933,282
+18,478
83
$16.1M 0.24%
866,378
+146,803
84
$16.1M 0.24%
438,875
+21,130
85
$15.8M 0.24%
601,101
-34,314
86
$15.7M 0.24%
758,074
+751,869
87
$15.2M 0.23%
67,825
-3,784
88
$14.9M 0.23%
200,748
-2,317
89
$14.8M 0.22%
243,770
+16,528
90
$14.7M 0.22%
183,334
+2,771
91
$14.2M 0.21%
96,816
+520
92
$14.2M 0.21%
152,377
-112,565
93
$14.1M 0.21%
118,130
-18,414
94
$13.8M 0.21%
233,197
+4,464
95
$13.3M 0.2%
164,845
+7,389
96
$13M 0.2%
155,786
+1,103
97
$12.7M 0.19%
226,300
-10,912
98
$12.7M 0.19%
268,594
-65,727
99
$12.6M 0.19%
220,156
+126,679
100
$12.6M 0.19%
335,428
+86,723
2 3
4
5 6