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
2101
$168 ﹤0.01%
3
2102
$158 ﹤0.01%
500
2103
$156 ﹤0.01%
120
2104
$127 ﹤0.01%
16
+2
2105
$125 ﹤0.01%
40
2106
$118 ﹤0.01%
3
2107
$113 ﹤0.01%
40
2108
$110 ﹤0.01%
20
2109
$98 ﹤0.01%
12
2110
$93 ﹤0.01%
10
2111
$92 ﹤0.01%
20
2112
$85 ﹤0.01%
8
2113
$85 ﹤0.01%
688
2114
$76 ﹤0.01%
50
2115
$76 ﹤0.01%
45
-57
2116
$66 ﹤0.01%
50
2117
$64 ﹤0.01%
1
2118
– –
0
2119
$56 ﹤0.01%
4
2120
– –
0
2121
$40 ﹤0.01%
1
2122
– –
0
2123
$32 ﹤0.01%
4
2124
$17 ﹤0.01%
7
2125
– –
0
83 84
85
86 87