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
976
$219K ﹤0.01%
1,908
+108
977
$218K ﹤0.01%
5,753
+1,683
978
$217K ﹤0.01%
4,400
979
$216K ﹤0.01%
3,474
-1,060
980
$216K ﹤0.01%
9,434
-100
981
$216K ﹤0.01%
+1,309
982
$215K ﹤0.01%
1,483
+1,091
983
$214K ﹤0.01%
5,286
+506
984
$214K ﹤0.01%
3,719
+3,269
985
$214K ﹤0.01%
+2,310
986
$213K ﹤0.01%
1,885
+1,052
987
$212K ﹤0.01%
749
+691
988
$208K ﹤0.01%
907
+485
989
$206K ﹤0.01%
2,232
+1,352
990
$205K ﹤0.01%
6,268
+4,904
991
$205K ﹤0.01%
2,720
+2,070
992
$204K ﹤0.01%
813
+683
993
$203K ﹤0.01%
20,763
-2,416
994
$203K ﹤0.01%
+3,551
995
$202K ﹤0.01%
6,171
+4,171
996
$201K ﹤0.01%
24,184
+7,700
997
$198K ﹤0.01%
3,732
-275
998
$197K ﹤0.01%
6,291
-638
999
$196K ﹤0.01%
6,585
+46
1000
$195K ﹤0.01%
1,268
+747
38 39
40
41 42