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
126
$12.9M 0.16%
98,985
+17,351
127
$12.8M 0.15%
80,262
-10,231
128
$12.4M 0.15%
277,880
+21,189
129
$12.4M 0.15%
191,849
+16,853
130
$12.4M 0.15%
84,575
+13,480
131
$12.3M 0.15%
61,062
+8,408
132
$12.2M 0.15%
584,435
+158,749
133
$12.1M 0.15%
290,366
-18,376
134
$12M 0.14%
218,651
+13,595
135
$12M 0.14%
917,200
+356,560
136
$11.9M 0.14%
10,043
+1,951
137
$11.9M 0.14%
132,373
+5,923
138
$11.8M 0.14%
83,658
+74,546
139
$11.8M 0.14%
161,993
+12,866
140
$11.8M 0.14%
201,977
+22,159
141
$11.7M 0.14%
100,145
+3,565
142
$11.6M 0.14%
221,288
-15,953
143
$11.5M 0.14%
79,724
-33,980
144
$11.3M 0.14%
78,579
+78,553
145
$11M 0.13%
35,953
+2,870
146
$10.9M 0.13%
82,258
-26,779
147
$10.9M 0.13%
236,776
+9,738
148
$10.7M 0.13%
224,762
+9,698
149
$10.6M 0.13%
113,940
+14,461
150
$10.6M 0.13%
87,864
+2,235
4 5
6
7 8