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
201
$5.64M 0.09%
292,125
+11,944
202
$5.63M 0.08%
28,618
+1,334
203
$5.63M 0.08%
109,922
+22,393
204
$5.55M 0.08%
64,113
-464
205
$5.46M 0.08%
37,176
+167
206
$5.34M 0.08%
127,773
+30,429
207
$5.27M 0.08%
189,322
+5,016
208
$5.26M 0.08%
207,444
209
$5.25M 0.08%
83,175
+83,004
210
$5.18M 0.08%
46,266
211
$5.16M 0.08%
61,100
-75
212
$5.15M 0.08%
66,173
+18,607
213
$5.11M 0.08%
67,762
-54,807
214
$5.04M 0.08%
225,533
+222,721
215
$5.02M 0.08%
90,731
-1,365
216
$5M 0.08%
98,436
+26,433
217
$5M 0.08%
84,329
+10,047
218
$4.99M 0.08%
116,635
+5,357
219
$4.91M 0.07%
21,549
+21,212
220
$4.91M 0.07%
207,534
221
$4.9M 0.07%
143,079
+26,270
222
$4.84M 0.07%
67,566
-548
223
$4.84M 0.07%
54,418
-126,649
224
$4.81M 0.07%
125,350
+3,260
225
$4.74M 0.07%
126,014
+44,000
7 8
9
10 11