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
701
$957K 0.01%
3,357
-527
702
$952K 0.01%
6,918
-186
703
$949K 0.01%
107,166
-2,897
704
$947K 0.01%
42,511
+105
705
$943K 0.01%
4,548
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706
$942K 0.01%
34,485
707
$941K 0.01%
201,269
+11,126
708
$931K 0.01%
18,000
-2,036
709
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+7,792
710
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16,567
-1,412
711
$909K 0.01%
5,762
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712
$907K 0.01%
93,102
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713
$906K 0.01%
30,738
-24,778
714
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715
$898K 0.01%
6,491
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716
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717
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10,760
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718
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9,761
719
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10,695
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720
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26,900
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721
$860K 0.01%
11,634
722
$858K 0.01%
39,689
-10,346
723
$852K 0.01%
23,309
-5,729
724
$851K 0.01%
13,781
-486
725
$848K 0.01%
6,279
+880
27 28
29
30 31