FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
2,246
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
1
$289M 4.36%
3,528,949
-44,774
2
$274M 4.14%
1,020,653
-6,435
3
$255M 3.85%
4,343,893
-1,966
4
$207M 3.13%
3,202,327
+3,684
5
$154M 2.32%
7,340,563
+80,031
6
$136M 2.05%
2,822,703
-72,565
7
$119M 1.79%
2,866,408
+238,006
8
$113M 1.71%
1,366,937
+44,890
9
$104M 1.56%
1,289,980
-193
10
$99.1M 1.49%
4,238,543
+72,938
11
$83.4M 1.26%
4,391,392
+327,676
12
$75.4M 1.14%
1,242,561
+25,283
13
$72.5M 1.09%
1,967,977
-40,383
14
$72.1M 1.09%
1,475,336
+175,494
15
$68.4M 1.03%
1,617,668
-14,012
16
$65.2M 0.98%
329,226
-7,915
17
$58.9M 0.89%
1,080,590
-35,697
18
$58.4M 0.88%
1,195,384
-64,675
19
$57.5M 0.87%
537,728
+37,851
20
$55.6M 0.84%
1,417,186
+249,609
21
$54.9M 0.83%
392,757
+1,561
22
$53.8M 0.81%
1,165,858
-6,995
23
$52.5M 0.79%
922,284
-192,887
24
$50.2M 0.76%
587,446
+20,676
25
$47.9M 0.72%
2,731,430
+105,244
1
2 3 4 5