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
1201
$93.4K ﹤0.01%
2,200
-380
1202
$92.9K ﹤0.01%
+3,714
1203
$92.6K ﹤0.01%
+13,600
1204
$92.6K ﹤0.01%
1,103
+600
1205
$92.4K ﹤0.01%
+1,261
1206
$92.4K ﹤0.01%
4,085
-714
1207
$91.7K ﹤0.01%
2,013
+1,538
1208
$91.5K ﹤0.01%
+1,339
1209
$90.8K ﹤0.01%
43,554
-450
1210
$90.8K ﹤0.01%
+641
1211
$90.4K ﹤0.01%
1,280
-67
1212
$89.7K ﹤0.01%
659
-74
1213
$89.5K ﹤0.01%
5,210
1214
$88.8K ﹤0.01%
435
+312
1215
$88.5K ﹤0.01%
3,065
+1,990
1216
$88.3K ﹤0.01%
127,925
-4,839
1217
$88.2K ﹤0.01%
7,210
-1,915
1218
$87.9K ﹤0.01%
6,000
+3,000
1219
$87.9K ﹤0.01%
2,371
-100
1220
$87.2K ﹤0.01%
666
-175
1221
$86.8K ﹤0.01%
7,955
+950
1222
$86.4K ﹤0.01%
3,400
-3,000
1223
$84.8K ﹤0.01%
+732
1224
$84.1K ﹤0.01%
8,600
+160
1225
$84.1K ﹤0.01%
25,028
47 48
49
50 51