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
601
$1.4M 0.01%
18,617
+2,780
602
$1.4M 0.01%
21,400
-1,900
603
$1.39M 0.01%
37,179
-28,446
604
$1.38M 0.01%
27,737
-2,460
605
$1.38M 0.01%
28,275
-69,269
606
$1.38M 0.01%
17,041
-2,100
607
$1.37M 0.01%
6,980
+383
608
$1.37M 0.01%
87,053
+10,900
609
$1.36M 0.01%
20,134
-2,033
610
$1.36M 0.01%
37,509
+6,169
611
$1.35M 0.01%
30,088
-365
612
$1.34M 0.01%
3,189
613
$1.34M 0.01%
11,401
-879
614
$1.34M 0.01%
24,792
-2,300
615
$1.33M 0.01%
20,998
-2,200
616
$1.33M 0.01%
30,006
-448
617
$1.33M 0.01%
9,862
-214
618
$1.33M 0.01%
34,400
-4,200
619
$1.32M 0.01%
35,187
+3,942
620
$1.3M 0.01%
26,064
+26,000
621
$1.3M 0.01%
64,145
+128
622
$1.27M 0.01%
16,205
+2,082
623
$1.27M 0.01%
24,354
-301
624
$1.27M 0.01%
23,205
+21,698
625
$1.27M 0.01%
2,163
-1,090
23 24
25
26 27