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
1226
$77.9K ﹤0.01%
2,000
1227
$77.7K ﹤0.01%
523
+23
1228
$77.7K ﹤0.01%
28,420
1229
$77.4K ﹤0.01%
444
1230
$77.1K ﹤0.01%
+915
1231
$76.7K ﹤0.01%
2,984
-472
1232
$76.6K ﹤0.01%
1,491
+115
1233
$76.5K ﹤0.01%
3,290
-8,800
1234
$76K ﹤0.01%
768
1235
$75.9K ﹤0.01%
950
1236
$75.7K ﹤0.01%
1,379
1237
$75.4K ﹤0.01%
1,785
1238
$75.3K ﹤0.01%
717
-6,419
1239
$75K ﹤0.01%
1,353
1240
$74.9K ﹤0.01%
552
1241
$74.8K ﹤0.01%
1,702
-1,600
1242
$74.8K ﹤0.01%
60,716
-1,703
1243
$74.8K ﹤0.01%
1,723
1244
$74.4K ﹤0.01%
1,775
1245
$73.4K ﹤0.01%
545
1246
$73.4K ﹤0.01%
7,130
+280
1247
$73.3K ﹤0.01%
17,214
+8,800
1248
$73.3K ﹤0.01%
5,275
-1,550
1249
$73.2K ﹤0.01%
12,400
-500
1250
$73.1K ﹤0.01%
1,295
-438
48 49
50
51 52