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
776
$668K 0.01%
5,606
+3,642
777
$664K 0.01%
6,751
+1,223
778
$661K 0.01%
16,341
779
$660K 0.01%
9,692
-1,718
780
$657K 0.01%
9,386
+6,380
781
$657K 0.01%
49,321
-6,730
782
$652K 0.01%
2,807
+243
783
$652K 0.01%
58,041
+1,431
784
$648K 0.01%
18,797
-3,946
785
$647K 0.01%
12,916
-1,600
786
$645K 0.01%
7,205
+229
787
$642K 0.01%
55,550
+1,250
788
$641K 0.01%
8,000
-900
789
$636K 0.01%
208,480
-1,000
790
$632K 0.01%
86,257
-53,335
791
$626K 0.01%
10,200
-12,200
792
$621K 0.01%
2,451
-13
793
$616K 0.01%
3,644
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794
$614K 0.01%
1,302
795
$611K 0.01%
2,960
+234
796
$606K 0.01%
29,531
-7,073
797
$602K 0.01%
14,135
+4,974
798
$601K 0.01%
61,239
-96,423
799
$597K 0.01%
8,880
+624
800
$595K 0.01%
9,506
+349
30 31
32
33 34