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
976
$261K ﹤0.01%
11,068
977
$260K ﹤0.01%
10,260
978
$260K ﹤0.01%
4,250
979
$255K ﹤0.01%
21,505
+17,920
980
$255K ﹤0.01%
3,104
-255
981
$255K ﹤0.01%
2,744
-472
982
$252K ﹤0.01%
11,100
-145
983
$250K ﹤0.01%
3,476
+270
984
$250K ﹤0.01%
139,126
+57,660
985
$249K ﹤0.01%
11,728
-565
986
$248K ﹤0.01%
1,374
-87
987
$247K ﹤0.01%
4,229
988
$247K ﹤0.01%
6,320
+420
989
$247K ﹤0.01%
34,193
990
$244K ﹤0.01%
4,852
-46,163
991
$243K ﹤0.01%
4,915
992
$243K ﹤0.01%
2,661
+221
993
$243K ﹤0.01%
11,340
+9,000
994
$243K ﹤0.01%
10,000
995
$239K ﹤0.01%
6,190
-741
996
$237K ﹤0.01%
28,941
997
$237K ﹤0.01%
1,766
+64
998
$237K ﹤0.01%
4,300
-100
999
$235K ﹤0.01%
5,305
-200
1000
$234K ﹤0.01%
25,249
-37,526
38 39
40
41 42