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
2201
– –
-4,453
2202
– –
-212
2203
– –
-9,506
2204
– –
-10
2205
– –
-467
2206
– –
-19,560
2207
– –
-52
2208
– –
-2,000
2209
– –
-500
2210
– –
-3,400
2211
– –
-6,013
2212
– –
-11
2213
– –
-1,500
2214
– –
-1,000
2215
– –
-2,970
2216
– –
-9,275
2217
– –
-700
2218
$0 ﹤0.01%
3,525
2219
– –
-22
2220
– –
-5,363
2221
– –
-1,000
2222
– –
-116,100
2223
– –
-500
2224
– –
-2,500
2225
– –
-4,400
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