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
2176
– –
-2,376
2177
– –
-1,112
2178
– –
-153
2179
– –
-6,243
2180
– –
-240
2181
– –
-2,000
2182
– –
-30
2183
– –
-2,500
2184
– –
-818,118
2185
– –
-167
2186
– –
-5,574
2187
– –
-4,010
2188
– –
-62
2189
– –
-275
2190
– –
-4,731
2191
– –
-4,307
2192
– –
-50
2193
– –
-200
2194
– –
-24,955
2195
– –
-2,296
2196
– –
-166
2197
– –
-68
2198
– –
-175
2199
– –
-142
2200
– –
-160
86 87
88
89 90