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
2151
$384 ﹤0.01%
80
2152
$371 ﹤0.01%
57
+1
2153
$358 ﹤0.01%
2
2154
$346 ﹤0.01%
2
2155
$314 ﹤0.01%
2
2156
$297 ﹤0.01%
+15
2157
$274 ﹤0.01%
76
-13
2158
$273 ﹤0.01%
50
2159
$270 ﹤0.01%
3
2160
$261 ﹤0.01%
2
2161
$254 ﹤0.01%
400
2162
$247 ﹤0.01%
50
+5
2163
$243 ﹤0.01%
7
2164
$242 ﹤0.01%
9
2165
$236 ﹤0.01%
12
2166
$224 ﹤0.01%
17
2167
$222 ﹤0.01%
77
2168
$211 ﹤0.01%
19
-350
2169
$210 ﹤0.01%
9
-19
2170
$203 ﹤0.01%
10
2171
$195 ﹤0.01%
1
2172
$180 ﹤0.01%
9
2173
$146 ﹤0.01%
7
2174
$141 ﹤0.01%
2
2175
$140 ﹤0.01%
120
85 86
87
88 89