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
126
$10M 0.15%
159,837
-9,155
127
$10M 0.15%
141,270
-7,239
128
$10M 0.15%
190,605
-22,863
129
$9.78M 0.15%
2,024,160
-258,680
130
$9.74M 0.15%
145,513
+45,074
131
$9.73M 0.15%
469,365
+80,325
132
$9.68M 0.15%
160,032
+1,823
133
$9.59M 0.14%
40,661
+1,307
134
$9.54M 0.14%
51,247
-8,706
135
$9.45M 0.14%
88,109
-29,493
136
$9.39M 0.14%
129,210
+71,038
137
$9.37M 0.14%
119,909
-14,892
138
$9.31M 0.14%
155,874
+3,090
139
$9.3M 0.14%
128,747
-88,861
140
$9.25M 0.14%
952,440
141
$9.22M 0.14%
77,481
-38,960
142
$9.21M 0.14%
44,108
+539
143
$9.15M 0.14%
548,158
+17,660
144
$9M 0.14%
703,451
+73,309
145
$8.97M 0.14%
177,371
-23,660
146
$8.96M 0.14%
263,008
+6,185
147
$8.94M 0.13%
625,170
+11,370
148
$8.88M 0.13%
157,850
+7,486
149
$8.86M 0.13%
42,698
-3,123
150
$8.78M 0.13%
142,449
+1,324
4 5
6
7 8