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
326
$3.57M 0.04%
22,069
-1,566
327
$3.49M 0.04%
11,596
-3,205
328
$3.49M 0.04%
161,260
-44,280
329
$3.48M 0.04%
86,591
-319
330
$3.44M 0.04%
12,250
-320
331
$3.44M 0.04%
45,470
-2,481
332
$3.43M 0.04%
14,856
+1,915
333
$3.42M 0.04%
76,888
-7,000
334
$3.33M 0.03%
14,816
+3,513
335
$3.3M 0.03%
16,499
-880
336
$3.3M 0.03%
7,593
-18
337
$3.27M 0.03%
42,305
+3,542
338
$3.27M 0.03%
69,816
+8,900
339
$3.26M 0.03%
37,885
+5,575
340
$3.24M 0.03%
86,335
-2,020
341
$3.21M 0.03%
+96,965
342
$3.2M 0.03%
164,369
-16,200
343
$3.17M 0.03%
91,384
-1,216
344
$3.16M 0.03%
32,904
+5,512
345
$3.14M 0.03%
36,092
+34,121
346
$3.13M 0.03%
35,181
+1,605
347
$3.13M 0.03%
32,541
+5,493
348
$3.11M 0.03%
325,100
+300,890
349
$3.09M 0.03%
117,759
-4,500
350
$3.06M 0.03%
57,131
-3,276
12 13
14
15 16