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
676
$1.03M 0.01%
37,679
-250
677
$1.03M 0.01%
3,105
+789
678
$1.02M 0.01%
12,647
+250
679
$1.01M 0.01%
13,136
-2,195
680
$1.01M 0.01%
12,070
+660
681
$1.01M 0.01%
75,643
-16,720
682
$1.01M 0.01%
26,575
+25,075
683
$1.01M 0.01%
4,797
+32
684
$1.01M 0.01%
34,960
-217
685
$1.01M 0.01%
6,811
-1,631
686
$1.01M 0.01%
429,995
+7,800
687
$1.01M 0.01%
6,481
+3,192
688
$999K 0.01%
8,893
-2,646
689
$999K 0.01%
73,758
+8,413
690
$998K 0.01%
9,918
691
$998K 0.01%
29,638
+582
692
$996K 0.01%
14,872
-4,297
693
$993K 0.01%
41,844
-3,635
694
$992K 0.01%
8,437
+37
695
$977K 0.01%
8,065
-1,266
696
$977K 0.01%
7,678
+54
697
$973K 0.01%
27,801
-2,862
698
$971K 0.01%
3,773
-477
699
$965K 0.01%
10,800
-4,910
700
$957K 0.01%
1,541
-3,049
26 27
28
29 30