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 9.93%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-38,850
2202
– –
-500
2203
– –
-5,000
2204
– –
-720
2205
– –
-17,125
2206
– –
-83
2207
– –
-494,851
2208
– –
-100
2209
– –
-75
2210
– –
-2,500
2211
– –
-800
2212
– –
-31,720
2213
– –
-300
2214
– –
-50
2215
– –
-580
2216
– –
-10,590
2217
– –
-2,636
2218
– –
-1,000
2219
– –
-24,640
2220
– –
-700
2221
– –
-4,000
2222
– –
-200
2223
– –
-24
2224
– –
-6
2225
– –
-252
87 88
89
90 91