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
451
$2.21M 0.02%
42,652
-65,134
452
$2.19M 0.02%
45,366
-300
453
$2.19M 0.02%
87,968
-109
454
$2.17M 0.02%
37,066
+34,510
455
$2.16M 0.02%
25,814
456
$2.14M 0.02%
25,780
-4,640
457
$2.12M 0.02%
10,461
+551
458
$2.12M 0.02%
29,300
-4,960
459
$2.11M 0.02%
102,708
-27,729
460
$2.1M 0.02%
25,928
-151
461
$2.09M 0.02%
34,792
-1,597
462
$2.08M 0.02%
131,012
+122,335
463
$2.08M 0.02%
16,381
-1,540
464
$2.06M 0.02%
37,853
-3,510
465
$2.05M 0.02%
21,530
-364
466
$2.03M 0.02%
41,291
+970
467
$2.03M 0.02%
130,160
+38,084
468
$2.02M 0.02%
170,962
-61,350
469
$2.02M 0.02%
12,986
+12,049
470
$2.01M 0.02%
295,295
-17,321
471
$2.01M 0.02%
26,384
-6,423
472
$2M 0.02%
33,435
-2,980
473
$2M 0.02%
73,047
-14,759
474
$1.99M 0.02%
11,125
-13,471
475
$1.96M 0.02%
44,614
+1,648
17 18
19
20 21