FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$483 ﹤0.01%
19
2077
$468 ﹤0.01%
+1,200
2078
$456 ﹤0.01%
66
-2,666
2079
$425 ﹤0.01%
29
-100
2080
$413 ﹤0.01%
182
2081
$406 ﹤0.01%
4
2082
$392 ﹤0.01%
7
2083
$390 ﹤0.01%
+15
2084
$387 ﹤0.01%
62
2085
$384 ﹤0.01%
4
-496
2086
$383 ﹤0.01%
20
2087
$380 ﹤0.01%
107
+100
2088
$375 ﹤0.01%
40
2089
$372 ﹤0.01%
6
2090
$312 ﹤0.01%
77
2091
$311 ﹤0.01%
317
2092
$271 ﹤0.01%
700
2093
$251 ﹤0.01%
67
2094
– –
0
2095
$202 ﹤0.01%
7
2096
$198 ﹤0.01%
2
2097
$187 ﹤0.01%
+205
2098
$181 ﹤0.01%
10
2099
$180 ﹤0.01%
51
-40
2100
$168 ﹤0.01%
3
82 83
84
85 86