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
1051
$179K ﹤0.01%
+3,407
1052
$178K ﹤0.01%
7,807
+3,848
1053
$177K ﹤0.01%
11,919
+11,440
1054
$176K ﹤0.01%
2,865
-1,000
1055
$173K ﹤0.01%
6,820
1056
$172K ﹤0.01%
2,339
+796
1057
$171K ﹤0.01%
2,860
+1,438
1058
$171K ﹤0.01%
1,738
1059
$171K ﹤0.01%
5,175
1060
$171K ﹤0.01%
1,147
-450
1061
$170K ﹤0.01%
3,501
-8,881
1062
$170K ﹤0.01%
2,997
+702
1063
$169K ﹤0.01%
10,050
1064
$169K ﹤0.01%
190
+10
1065
$167K ﹤0.01%
10,493
1066
$166K ﹤0.01%
1,146
-25
1067
$166K ﹤0.01%
2,425
-12,050
1068
$165K ﹤0.01%
5,423
-2,142
1069
$165K ﹤0.01%
2,564
+137
1070
$164K ﹤0.01%
2,721
-14,004
1071
$162K ﹤0.01%
2,654
1072
$162K ﹤0.01%
10,110
+180
1073
$161K ﹤0.01%
1,539
-43,300
1074
$158K ﹤0.01%
5,332
+1,297
1075
$158K ﹤0.01%
900
+380
41 42
43
44 45