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
$9.63B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$12.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$9.76M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$17M
4
DPZ icon
Domino's
DPZ
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$15.3M

Sector Composition

1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.6%
4 Healthcare 8.3%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.73M 0.06%
29,704
+160
252
$5.66M 0.06%
300,299
-17,492
253
$5.66M 0.06%
87,610
+18,035
254
$5.63M 0.06%
148,022
-2,462
255
$5.63M 0.06%
110,020
+2,310
256
$5.61M 0.06%
36,439
-6,861
257
$5.58M 0.06%
55,085
+1,295
258
$5.57M 0.06%
82,949
-6,639
259
$5.53M 0.06%
712,899
+21,203
260
$5.51M 0.06%
37,101
-3,483
261
$5.51M 0.06%
94,654
-2,778
262
$5.48M 0.06%
64,486
+1,714
263
$5.47M 0.06%
21,422
-916
264
$5.46M 0.06%
100,642
+5,646
265
$5.44M 0.06%
148,830
+908
266
$5.44M 0.06%
27,292
-1,458
267
$5.43M 0.06%
82,013
+1,321
268
$5.36M 0.06%
30,651
-1,913
269
$5.36M 0.06%
11,244
-34,197
270
$5.34M 0.06%
86,558
+2,563
271
$5.2M 0.05%
62,143
-391
272
$5.16M 0.05%
24,252
-3,460
273
$5.12M 0.05%
40,216
+1,312
274
$5M 0.05%
811,917
+44,362
275
$4.95M 0.05%
82,041
-1,417
9 10
11
12 13