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
51
$43.9M 0.46%
946,032
+72,036
52
$41.7M 0.43%
373,348
+29,664
53
$39.8M 0.41%
925,616
-179,001
54
$38.9M 0.4%
288,220
-25,560
55
$38.8M 0.4%
286,806
-6,743
56
$36.4M 0.38%
1,786,063
+211,597
57
$35M 0.36%
399,416
-390,850
58
$34.9M 0.36%
61,055
-24,486
59
$34.4M 0.36%
80,191
-2,416
60
$32.7M 0.34%
695,335
+15,025
61
$32.5M 0.34%
87,147
+966
62
$30.8M 0.32%
922,956
+45,940
63
$30M 0.31%
200,968
-13,904
64
$29.9M 0.31%
505,172
+10,159
65
$29.8M 0.31%
425,445
+26,885
66
$29.6M 0.31%
114,654
+8,646
67
$29.2M 0.3%
975,468
+43,105
68
$28.4M 0.29%
203,093
+5,620
69
$27.9M 0.29%
1,640,999
+67,779
70
$27.9M 0.29%
87,631
-11,792
71
$27.8M 0.29%
1,559,784
-31,971
72
$27.4M 0.28%
1,228,050
+503,347
73
$26.3M 0.27%
244,000
+14,155
74
$26.2M 0.27%
2,423,185
+89,322
75
$25.8M 0.27%
817,138
+15,194
1 2
3
4 5