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
1076
$142K ﹤0.01%
3,548
+125
1077
$142K ﹤0.01%
13,290
-1,905
1078
$142K ﹤0.01%
29
+18
1079
$141K ﹤0.01%
733
+322
1080
$141K ﹤0.01%
+1,354
1081
$141K ﹤0.01%
665
1082
$140K ﹤0.01%
1,520
+1,466
1083
$140K ﹤0.01%
384
+333
1084
$139K ﹤0.01%
1,940
1085
$137K ﹤0.01%
18,470
+700
1086
$136K ﹤0.01%
1,985
+133
1087
$136K ﹤0.01%
1,884
1088
$136K ﹤0.01%
190,600
+28,000
1089
$135K ﹤0.01%
2,245
1090
$135K ﹤0.01%
276
+75
1091
$134K ﹤0.01%
16,789
+222
1092
$134K ﹤0.01%
3,600
1093
$133K ﹤0.01%
9,150
-170
1094
$133K ﹤0.01%
6,525
-15,111
1095
$132K ﹤0.01%
600
1096
$130K ﹤0.01%
5,438
+3,250
1097
$129K ﹤0.01%
3,784
-472
1098
$129K ﹤0.01%
2,986
1099
$129K ﹤0.01%
1,495
-800
1100
$129K ﹤0.01%
2,372
42 43
44
45 46