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
1026
$174K ﹤0.01%
1,736
+1,586
1027
$172K ﹤0.01%
1,818
+1,179
1028
$170K ﹤0.01%
1,110
+107
1029
$168K ﹤0.01%
14,045
+3,240
1030
$167K ﹤0.01%
+1,618
1031
$167K ﹤0.01%
8,888
1032
$167K ﹤0.01%
7,637
+1,001
1033
$165K ﹤0.01%
+671
1034
$165K ﹤0.01%
382
+246
1035
$164K ﹤0.01%
5,901
-2,201
1036
$163K ﹤0.01%
1,870
+336
1037
$163K ﹤0.01%
1,401
+1,400
1038
$163K ﹤0.01%
1,239
+996
1039
$162K ﹤0.01%
2,528
+1,106
1040
$162K ﹤0.01%
2,766
-910
1041
$162K ﹤0.01%
1,075
1042
$162K ﹤0.01%
+2,210
1043
$161K ﹤0.01%
6,580
+1,300
1044
$160K ﹤0.01%
1,075
+266
1045
$160K ﹤0.01%
3,626
1046
$160K ﹤0.01%
+1,008
1047
$159K ﹤0.01%
1,822
-10
1048
$159K ﹤0.01%
9,701
-5,487
1049
$159K ﹤0.01%
+4,662
1050
$158K ﹤0.01%
3,579
-5,112
40 41
42
43 44