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
626
$1.26M 0.01%
52,290
-10,790
627
$1.26M 0.01%
10,797
-327
628
$1.25M 0.01%
24,580
-18,337
629
$1.22M 0.01%
37,100
+2,150
630
$1.22M 0.01%
24,887
-2,260
631
$1.22M 0.01%
12,668
-4,300
632
$1.21M 0.01%
8,002
-900
633
$1.21M 0.01%
55,100
+9,900
634
$1.21M 0.01%
42,532
+255
635
$1.21M 0.01%
8,791
+328
636
$1.21M 0.01%
23,942
-595
637
$1.2M 0.01%
12,222
+251
638
$1.19M 0.01%
6,585
+71
639
$1.19M 0.01%
9,689
+917
640
$1.19M 0.01%
25,329
641
$1.19M 0.01%
53,415
+2,110
642
$1.18M 0.01%
23,521
+21,508
643
$1.18M 0.01%
15,450
-9,650
644
$1.18M 0.01%
19,387
-22,306
645
$1.18M 0.01%
7,068
+2,500
646
$1.18M 0.01%
6,002
-31,808
647
$1.17M 0.01%
64,150
-5,950
648
$1.16M 0.01%
53,117
-4,820
649
$1.16M 0.01%
10,993
+1,146
650
$1.16M 0.01%
24,217
-4,805
24 25
26
27 28