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
201
$7.18M 0.09%
100,407
+413
202
$7.15M 0.09%
41,293
+677
203
$7.04M 0.09%
92,594
-5,707
204
$7.02M 0.08%
20,434
+469
205
$6.84M 0.08%
63,961
+538
206
$6.84M 0.08%
117,009
+96,652
207
$6.83M 0.08%
67,021
-2,109
208
$6.82M 0.08%
111,740
+12,377
209
$6.61M 0.08%
51,578
+1,010
210
$6.48M 0.08%
73,696
-1,797
211
$6.45M 0.08%
67,469
+62,241
212
$6.4M 0.08%
41,787
-4,303
213
$6.38M 0.08%
29,301
-2,748
214
$6.35M 0.08%
130,372
+14,800
215
$6.34M 0.08%
426,696
-51,735
216
$6.31M 0.08%
11,055
-222
217
$6.31M 0.08%
101,777
-5,805
218
$6.25M 0.08%
24,125
+2,414
219
$6.24M 0.08%
99,456
+41,147
220
$6.22M 0.08%
90,066
-26,261
221
$6.16M 0.07%
41,760
-4,627
222
$6.14M 0.07%
29,573
+10,620
223
$6.14M 0.07%
93,162
-3,353
224
$6.06M 0.07%
46,570
-5,159
225
$6.01M 0.07%
24,287
+24,147
7 8
9
10 11