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
501
$1.84M 0.02%
48,220
-12,501
502
$1.84M 0.02%
+28,930
503
$1.84M 0.02%
8,397
+1,184
504
$1.84M 0.02%
22,645
+2,860
505
$1.82M 0.02%
7,276
-660
506
$1.82M 0.02%
29,787
507
$1.81M 0.02%
29,128
+606
508
$1.81M 0.02%
6,495
+5,213
509
$1.81M 0.02%
12,049
+11,472
510
$1.81M 0.02%
79,549
+658
511
$1.81M 0.02%
5,071
+14
512
$1.81M 0.02%
120,398
-14,140
513
$1.8M 0.02%
7,433
-103
514
$1.79M 0.02%
61,173
+31,699
515
$1.79M 0.02%
21,374
+1,761
516
$1.79M 0.02%
14,167
-4,872
517
$1.79M 0.02%
48,009
+5,750
518
$1.79M 0.02%
15,024
+5,041
519
$1.78M 0.02%
31,017
+21,743
520
$1.77M 0.02%
13,712
+1,360
521
$1.77M 0.02%
47,177
-4,347
522
$1.76M 0.02%
45,370
+70
523
$1.76M 0.02%
18,574
-65
524
$1.76M 0.02%
81,155
+31,260
525
$1.76M 0.02%
10,129
+8,477
19 20
21
22 23