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
1001
$233K ﹤0.01%
4,359
1002
$232K ﹤0.01%
4,332
+365
1003
$232K ﹤0.01%
4,399
+265
1004
$231K ﹤0.01%
7,956
+2,292
1005
$231K ﹤0.01%
4,805
+4,068
1006
$230K ﹤0.01%
12,270
1007
$230K ﹤0.01%
8,947
-1,058
1008
$227K ﹤0.01%
2,711
+916
1009
$227K ﹤0.01%
4,670
+73
1010
$225K ﹤0.01%
88,393
+74,493
1011
$222K ﹤0.01%
1,418
-1,851
1012
$221K ﹤0.01%
8,479
-850
1013
$221K ﹤0.01%
2,892
-117
1014
$220K ﹤0.01%
10,918
+426
1015
$219K ﹤0.01%
3,493
+275
1016
$219K ﹤0.01%
14,230
+1,800
1017
$218K ﹤0.01%
1,992
-20
1018
$216K ﹤0.01%
4,857
+216
1019
$215K ﹤0.01%
+1,600
1020
$214K ﹤0.01%
4,040
+1,400
1021
$214K ﹤0.01%
4,455
-875
1022
$214K ﹤0.01%
619
1023
$213K ﹤0.01%
3,798
-794
1024
$212K ﹤0.01%
1,063
+77
1025
$210K ﹤0.01%
+6,424
39 40
41
42 43