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
1901
$5.97K ﹤0.01%
900
+200
1902
$5.97K ﹤0.01%
+75
1903
$5.92K ﹤0.01%
54
-526
1904
$5.92K ﹤0.01%
550
-150
1905
$5.9K ﹤0.01%
716
+116
1906
$5.86K ﹤0.01%
200
1907
$5.78K ﹤0.01%
593
1908
$5.75K ﹤0.01%
136
1909
$5.73K ﹤0.01%
64
1910
$5.72K ﹤0.01%
300
1911
$5.71K ﹤0.01%
+56
1912
$5.71K ﹤0.01%
617
1913
$5.69K ﹤0.01%
128
-285
1914
$5.68K ﹤0.01%
400
1915
$5.67K ﹤0.01%
459
+135
1916
$5.65K ﹤0.01%
379
-1,763
1917
$5.58K ﹤0.01%
+170
1918
$5.55K ﹤0.01%
550
1919
$5.51K ﹤0.01%
+500
1920
$5.51K ﹤0.01%
320
1921
$5.51K ﹤0.01%
+95
1922
$5.46K ﹤0.01%
680
1923
$5.46K ﹤0.01%
4,000
1924
$5.39K ﹤0.01%
19
+1
1925
$5.36K ﹤0.01%
200
75 76
77
78 79