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
101
$17M 0.21%
183,354
+22,175
102
$16.8M 0.2%
107,663
+16,311
103
$16.7M 0.2%
35,907
+6,577
104
$16.6M 0.2%
170,245
+4,145
105
$16.3M 0.2%
219,193
+649
106
$16.2M 0.2%
218,015
+11,947
107
$16.1M 0.19%
138,824
+1,627
108
$16M 0.19%
1,359,766
+31,367
109
$15.8M 0.19%
88,789
-9,295
110
$15.6M 0.19%
684,958
-57,025
111
$15.4M 0.19%
1,067,838
-70,989
112
$15.3M 0.18%
347,365
-26,665
113
$15.1M 0.18%
124,743
-7,086
114
$15M 0.18%
213,592
+32,312
115
$14.8M 0.18%
99,900
+13,674
116
$14.7M 0.18%
693,877
+23,814
117
$14.6M 0.18%
8,697
-293
118
$14.4M 0.17%
126,585
+3,234
119
$14.4M 0.17%
68,299
+4,769
120
$14M 0.17%
67,229
+8,271
121
$14M 0.17%
67,175
+764
122
$13.4M 0.16%
315,292
+10,177
123
$13.3M 0.16%
37,628
+2,918
124
$13.1M 0.16%
222,809
+26,173
125
$13M 0.16%
73,607
+2,765
3 4
5
6 7