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
101
$12.6M 0.19%
1,648,928
-13,595
102
$12.6M 0.19%
345,620
+31,874
103
$12.5M 0.19%
233,295
+1,930
104
$12.5M 0.19%
155,403
-3,074
105
$12.1M 0.18%
528,394
-150,637
106
$11.8M 0.18%
80,154
+585
107
$11.7M 0.18%
628,447
+36,372
108
$11.6M 0.18%
1,294,400
-175,510
109
$11.5M 0.17%
+178,843
110
$11.3M 0.17%
141,498
+3,259
111
$11.3M 0.17%
190,394
+30,900
112
$11.2M 0.17%
294,280
-7,002
113
$11.2M 0.17%
117,159
-1,330
114
$11.2M 0.17%
50,589
+14,241
115
$11.1M 0.17%
1,423,817
+45,408
116
$11.1M 0.17%
249,706
-7,162
117
$11M 0.17%
47,175
+9,247
118
$10.8M 0.16%
149,521
+5,913
119
$10.5M 0.16%
130,251
-17,037
120
$10.5M 0.16%
59,481
+15,047
121
$10.5M 0.16%
140,146
-7,722
122
$10.4M 0.16%
71,158
-1,742
123
$10.4M 0.16%
773,505
-30,845
124
$10.2M 0.15%
249,666
+9,476
125
$10.1M 0.15%
40,986
+9,671
3 4
5
6 7