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
2076
$483 ﹤0.01%
70
2077
$483 ﹤0.01%
19
2078
$468 ﹤0.01%
+1,200
2079
$456 ﹤0.01%
66
-2,666
2080
$425 ﹤0.01%
29
-100
2081
$413 ﹤0.01%
182
2082
$406 ﹤0.01%
4
2083
$392 ﹤0.01%
7
2084
$390 ﹤0.01%
+15
2085
$387 ﹤0.01%
62
2086
$384 ﹤0.01%
4
-496
2087
$383 ﹤0.01%
20
2088
$380 ﹤0.01%
107
+100
2089
$375 ﹤0.01%
40
2090
$372 ﹤0.01%
6
2091
$312 ﹤0.01%
77
2092
$311 ﹤0.01%
317
2093
$271 ﹤0.01%
700
2094
$251 ﹤0.01%
67
2095
– –
0
2096
$202 ﹤0.01%
7
2097
$198 ﹤0.01%
2
2098
$187 ﹤0.01%
+205
2099
$181 ﹤0.01%
10
2100
$180 ﹤0.01%
51
-40
82 83
84
85 86