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
1051
$158K ﹤0.01%
+5,420
1052
$157K ﹤0.01%
7,544
+7,044
1053
$157K ﹤0.01%
3,326
+3,252
1054
$157K ﹤0.01%
5,440
1055
$156K ﹤0.01%
488
+383
1056
$155K ﹤0.01%
4,173
-4,387
1057
$155K ﹤0.01%
4,145
-530
1058
$153K ﹤0.01%
613
+339
1059
$153K ﹤0.01%
5,530
+2,945
1060
$152K ﹤0.01%
1,737
+987
1061
$151K ﹤0.01%
1,572
+1,531
1062
$150K ﹤0.01%
18,185
+15,419
1063
$150K ﹤0.01%
10,312
-16,000
1064
$149K ﹤0.01%
+647
1065
$147K ﹤0.01%
1,616
+1,540
1066
$145K ﹤0.01%
429
+147
1067
$145K ﹤0.01%
845
+401
1068
$144K ﹤0.01%
5,572
-1,350
1069
$144K ﹤0.01%
1,689
+1,459
1070
$144K ﹤0.01%
2,711
+2,473
1071
$144K ﹤0.01%
4,170
-70
1072
$144K ﹤0.01%
+1,472
1073
$143K ﹤0.01%
+909
1074
$143K ﹤0.01%
+1,719
1075
$142K ﹤0.01%
751
+701
41 42
43
44 45