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
276
$4.95M 0.05%
197,846
+3,418
277
$4.94M 0.05%
68,212
+7,202
278
$4.88M 0.05%
51,829
+1,312
279
$4.88M 0.05%
206,420
+40,871
280
$4.78M 0.05%
65,651
+895
281
$4.75M 0.05%
48,787
+3,728
282
$4.7M 0.05%
21,369
+1,294
283
$4.61M 0.05%
11,709
+14
284
$4.59M 0.05%
213,664
-211,207
285
$4.5M 0.05%
27,398
-336
286
$4.48M 0.05%
20,490
-36
287
$4.44M 0.05%
7,725
-333
288
$4.43M 0.05%
50,372
+5,027
289
$4.34M 0.05%
299,700
+480
290
$4.34M 0.05%
149,439
+31,023
291
$4.3M 0.04%
25,398
-240
292
$4.22M 0.04%
52,580
-5,690
293
$4.21M 0.04%
21,921
+274
294
$4.18M 0.04%
26,760
-1,906
295
$4.14M 0.04%
32,155
+2,330
296
$4.13M 0.04%
10,934
-345
297
$4.12M 0.04%
57,034
-366
298
$4.11M 0.04%
37,197
+1,300
299
$4.11M 0.04%
116,276
+3,762
300
$4.08M 0.04%
61,920
+8,735
10 11
12
13 14