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
176
$7.31M 0.11%
73,642
+1,552
177
$7.28M 0.11%
204,902
+6,243
178
$7.24M 0.11%
304,581
-16,264
179
$7.23M 0.11%
74,726
+5,147
180
$7M 0.11%
+37,050
181
$6.9M 0.1%
166,420
-12,371
182
$6.9M 0.1%
128,069
+121,744
183
$6.78M 0.1%
51,025
+1,623
184
$6.77M 0.1%
5,955
+22
185
$6.66M 0.1%
300,502
-54,727
186
$6.61M 0.1%
190,513
+2,450
187
$6.43M 0.1%
58,752
+11,916
188
$6.34M 0.1%
48,422
-2,858
189
$6.3M 0.1%
36,595
-24,399
190
$6.26M 0.09%
133,330
+41,913
191
$6.22M 0.09%
147,712
-1,228
192
$6.2M 0.09%
279,576
+5,241
193
$5.98M 0.09%
62,966
+2,868
194
$5.96M 0.09%
135,342
+8,803
195
$5.94M 0.09%
105,260
+105,232
196
$5.86M 0.09%
126,706
-4,230
197
$5.82M 0.09%
39,875
-961
198
$5.82M 0.09%
465,698
-8,343
199
$5.69M 0.09%
29,541
200
$5.65M 0.09%
67,030
-49,333
6 7
8
9 10