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
2126
$14 ﹤0.01%
4
2127
$12 ﹤0.01%
1
2128
$8 ﹤0.01%
1
2129
– –
0
2130
$2 ﹤0.01%
1
2131
– –
0
2132
– –
-129
2133
– –
-943
2134
– –
-1,265
2135
– –
-21,461
2136
– –
-74,530
2137
– –
-42,285
2138
– –
-6,225
2139
– –
-500
2140
– –
-6,569
2141
– –
-260
2142
– –
-13,226
2143
– –
-300
2144
– –
-775
2145
– –
-140
2146
– –
-25
2147
– –
-11,430
2148
– –
-19
2149
– –
-3,079
2150
– –
-300
84 85
86
87 88