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
376
$2.75M 0.03%
18,696
-130
377
$2.75M 0.03%
1,063,242
-275,929
378
$2.74M 0.03%
64,244
+5,896
379
$2.72M 0.03%
155,480
+1,990
380
$2.72M 0.03%
11,362
-674
381
$2.72M 0.03%
105,376
-7,908
382
$2.7M 0.03%
33,862
-19,800
383
$2.7M 0.03%
10,301
+92
384
$2.68M 0.03%
73,249
+2,880
385
$2.68M 0.03%
42,481
+1,262
386
$2.67M 0.03%
50,867
-23,112
387
$2.65M 0.03%
3,145
-60
388
$2.65M 0.03%
16,057
-31
389
$2.63M 0.03%
20,488
-3,443
390
$2.62M 0.03%
148,395
+15,160
391
$2.61M 0.03%
200,840
+20,850
392
$2.61M 0.03%
62,880
-6,507
393
$2.6M 0.03%
46,194
+1,012
394
$2.6M 0.03%
134,858
+36,890
395
$2.6M 0.03%
57,088
+945
396
$2.59M 0.03%
12,950
-1,798
397
$2.58M 0.03%
20,225
-1,557
398
$2.58M 0.03%
17,770
-463
399
$2.57M 0.03%
29,480
+1,900
400
$2.56M 0.03%
11,032
+4,854
14 15
16
17 18