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
1126
$128K ﹤0.01%
2,300
-256
1127
$127K ﹤0.01%
5,500
1128
$127K ﹤0.01%
595
+270
1129
$126K ﹤0.01%
2,805
+1,100
1130
$126K ﹤0.01%
375
+54
1131
$125K ﹤0.01%
2,047
-406
1132
$125K ﹤0.01%
23,822
+132
1133
$124K ﹤0.01%
4,827
-7,052
1134
$124K ﹤0.01%
4,297
-66
1135
$123K ﹤0.01%
14,627
-38,468
1136
$122K ﹤0.01%
4,644
1137
$121K ﹤0.01%
1,000
1138
$120K ﹤0.01%
1,763
-361
1139
$119K ﹤0.01%
3,362
-1,483
1140
$118K ﹤0.01%
598
+197
1141
$118K ﹤0.01%
25,220
-2,000
1142
$117K ﹤0.01%
3,660
+2,300
1143
$117K ﹤0.01%
+1,677
1144
$116K ﹤0.01%
4,005
-4,390
1145
$115K ﹤0.01%
2,350
1146
$115K ﹤0.01%
+7,255
1147
$115K ﹤0.01%
2,492
+65
1148
$115K ﹤0.01%
5,472
1149
$114K ﹤0.01%
3,045
1150
$113K ﹤0.01%
+1,900
44 45
46
47 48