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
151
$8.7M 0.13%
82,503
+43,970
152
$8.5M 0.13%
194,206
-17,970
153
$8.37M 0.13%
80,035
+3,576
154
$8.36M 0.13%
155,771
+33,222
155
$8.32M 0.13%
297,011
-920
156
$8.25M 0.12%
33,296
+97
157
$8.23M 0.12%
65,743
-3,318
158
$8.17M 0.12%
176,989
-10,793
159
$8.1M 0.12%
114,116
+54,991
160
$8.05M 0.12%
276,714
+114
161
$8.01M 0.12%
154,720
+2,668
162
$7.99M 0.12%
199,740
-14,689
163
$7.91M 0.12%
130,621
+28,300
164
$7.91M 0.12%
190,288
-180,952
165
$7.9M 0.12%
73,673
+419
166
$7.81M 0.12%
842,398
-94,195
167
$7.8M 0.12%
72,425
+1,018
168
$7.8M 0.12%
303,490
-18,070
169
$7.73M 0.12%
370,496
+358,514
170
$7.69M 0.12%
254,700
+76,200
171
$7.59M 0.11%
40,029
+27,324
172
$7.58M 0.11%
72,243
+9,890
173
$7.55M 0.11%
33,752
+33,718
174
$7.48M 0.11%
278,866
-5,380
175
$7.43M 0.11%
71,197
-1,513
5 6
7
8 9