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
1101
$144K ﹤0.01%
44
-10
1102
$144K ﹤0.01%
3,205
-25
1103
$144K ﹤0.01%
1,370
1104
$144K ﹤0.01%
21,300
1105
$142K ﹤0.01%
2,400
1106
$142K ﹤0.01%
4,293
-600
1107
$142K ﹤0.01%
11,392
-3,904
1108
$141K ﹤0.01%
4,660
-680
1109
$141K ﹤0.01%
6,336
+113
1110
$141K ﹤0.01%
12,585
-6,635
1111
$141K ﹤0.01%
4,543
+1,793
1112
$139K ﹤0.01%
5,575
1113
$139K ﹤0.01%
2,280
1114
$138K ﹤0.01%
1,740
+65
1115
$136K ﹤0.01%
2,195
+100
1116
$134K ﹤0.01%
7,540
1117
$133K ﹤0.01%
1,215
-14,393
1118
$133K ﹤0.01%
772
+300
1119
$133K ﹤0.01%
5,040
1120
$132K ﹤0.01%
2,760
1121
$132K ﹤0.01%
2,406
+176
1122
$132K ﹤0.01%
2,152
1123
$131K ﹤0.01%
12,347
-804
1124
$129K ﹤0.01%
21,164
1125
$128K ﹤0.01%
1,447
+41
43 44
45
46 47