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
2051
$2.75K ﹤0.01%
50
-233
2052
$2.74K ﹤0.01%
20
2053
$2.74K ﹤0.01%
246
2054
$2.71K ﹤0.01%
549
2055
$2.67K ﹤0.01%
100
2056
$2.64K ﹤0.01%
+200
2057
$2.5K ﹤0.01%
600
2058
$2.46K ﹤0.01%
+39
2059
$2.44K ﹤0.01%
200
2060
– –
0
2061
$2.41K ﹤0.01%
+60
2062
$2.41K ﹤0.01%
7,600
-50,000
2063
$2.38K ﹤0.01%
+25
2064
$2.23K ﹤0.01%
+27
2065
$2.17K ﹤0.01%
58
2066
$2.15K ﹤0.01%
100
2067
$2.11K ﹤0.01%
5
2068
$2.07K ﹤0.01%
100
2069
$2.07K ﹤0.01%
+43
2070
$2.02K ﹤0.01%
128
2071
$1.99K ﹤0.01%
8
-40
2072
$1.99K ﹤0.01%
+2
2073
$1.98K ﹤0.01%
400
2074
$1.95K ﹤0.01%
+24
2075
$1.93K ﹤0.01%
1,430
-12,873
81 82
83
84 85