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
151
$10.5M 0.13%
596,522
-148,138
152
$10.4M 0.13%
478,328
+16,124
153
$10.4M 0.13%
614,767
-36,451
154
$10.3M 0.12%
38,826
+5,791
155
$10.3M 0.12%
373,753
-255,731
156
$10.1M 0.12%
14,026
+4,813
157
$10.1M 0.12%
90,978
-95,919
158
$9.94M 0.12%
182,274
+8,370
159
$9.91M 0.12%
212,610
+370
160
$9.9M 0.12%
78,995
-8,583
161
$9.85M 0.12%
59,870
-10,849
162
$9.83M 0.12%
79,460
-8,191
163
$9.77M 0.12%
237,668
+2,988
164
$9.73M 0.12%
50,007
+4,567
165
$9.69M 0.12%
25,267
+9,322
166
$9.69M 0.12%
39,527
+12
167
$9.68M 0.12%
179,010
+23,190
168
$9.66M 0.12%
2,368
-2
169
$9.64M 0.12%
290,738
-24,972
170
$9.55M 0.12%
337,948
+13,195
171
$9.48M 0.11%
35,591
-1,498
172
$9.38M 0.11%
117,060
-11,860
173
$9.31M 0.11%
35,630
+14,771
174
$9.09M 0.11%
96,789
+15,761
175
$8.96M 0.11%
166,405
-5,688
5 6
7
8 9