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
$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
1
$321M 3.87%
854,595
-7,253
2
$317M 3.83%
3,881,159
-92,923
3
$269M 3.25%
4,782,117
-344,829
4
$238M 2.87%
4,414,602
+39,190
5
$160M 1.94%
720,497
+53,110
6
$154M 1.86%
4,673,934
-108,410
7
$145M 1.75%
1,093,597
+187,143
8
$135M 1.63%
6,817,871
+125,997
9
$131M 1.59%
1,200,055
-183,572
10
$128M 1.54%
7,193,802
-420,232
11
$123M 1.48%
1,552,780
-50,393
12
$118M 1.42%
1,556,272
+14,364
13
$109M 1.32%
2,470,484
-48,325
14
$92.1M 1.11%
2,160,538
-82,621
15
$91M 1.1%
392,310
+2,284
16
$85.1M 1.03%
971,240
+32,260
17
$82M 0.99%
503,560
+27,040
18
$71.9M 0.87%
4,388,458
+179,477
19
$70.3M 0.85%
1,650,232
-54,100
20
$70.2M 0.85%
4,667,964
+320,478
21
$70M 0.85%
550,998
+27,165
22
$70M 0.85%
4,188,900
+615,001
23
$66.4M 0.8%
7,162,493
+191,938
24
$65.4M 0.79%
746,580
-9,460
25
$65.1M 0.79%
952,450
+76,611
1
2 3 4 5