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
1026
$209K ﹤0.01%
2,906
1027
$208K ﹤0.01%
4,080
-1,239
1028
$207K ﹤0.01%
1,358
1029
$207K ﹤0.01%
2,555
-8
1030
$205K ﹤0.01%
23,623
-1,437
1031
$203K ﹤0.01%
7,576
-595
1032
$202K ﹤0.01%
3,417
1033
$201K ﹤0.01%
2,570
1034
$201K ﹤0.01%
11,187
+8,235
1035
$201K ﹤0.01%
42,205
1036
$201K ﹤0.01%
8,497
-927
1037
$200K ﹤0.01%
12,110
+4,950
1038
$198K ﹤0.01%
19,037
+4,923
1039
$198K ﹤0.01%
8,292
-1,131
1040
$198K ﹤0.01%
3,026
1041
$196K ﹤0.01%
19,506
+2,608
1042
$192K ﹤0.01%
2,018
-84
1043
$191K ﹤0.01%
7,636
+1,124
1044
$190K ﹤0.01%
2,602
-819
1045
$189K ﹤0.01%
3,680
-570
1046
$188K ﹤0.01%
27,781
-26,721
1047
$183K ﹤0.01%
42,432
-17,295
1048
$182K ﹤0.01%
4,821
-1,711
1049
$181K ﹤0.01%
4,380
-3,650
1050
$181K ﹤0.01%
69,150
40 41
42
43 44