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
1076
$156K ﹤0.01%
1,792
-100
1077
$156K ﹤0.01%
3,685
+1,300
1078
$156K ﹤0.01%
795
+46
1079
$156K ﹤0.01%
3,000
-340
1080
$156K ﹤0.01%
1,170
-125
1081
$156K ﹤0.01%
4,525
-36,414
1082
$156K ﹤0.01%
336
-14
1083
$155K ﹤0.01%
1,616
-91
1084
$155K ﹤0.01%
10,050
-856
1085
$153K ﹤0.01%
3,362
1086
$153K ﹤0.01%
4,820
+375
1087
$152K ﹤0.01%
3,870
-1,565
1088
$151K ﹤0.01%
2,510
+2,370
1089
$150K ﹤0.01%
7,807
1090
$150K ﹤0.01%
8,798
-1,536
1091
$150K ﹤0.01%
+4,750
1092
$150K ﹤0.01%
3,144
1093
$149K ﹤0.01%
+1
1094
$147K ﹤0.01%
949
-77
1095
$147K ﹤0.01%
4,016
-600
1096
$146K ﹤0.01%
2,968
+245
1097
$145K ﹤0.01%
2,730
-350
1098
$145K ﹤0.01%
9,923
+5,437
1099
$145K ﹤0.01%
5,254
1100
$145K ﹤0.01%
2,554
+446
42 43
44
45 46