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
801
$592K 0.01%
7,416
+2,754
802
$590K 0.01%
30,842
-1,518
803
$588K 0.01%
14,424
+367
804
$587K 0.01%
788
+323
805
$584K 0.01%
11,076
-11,704
806
$584K 0.01%
56,000
807
$583K 0.01%
23,468
808
$579K 0.01%
7,070
+365
809
$578K 0.01%
4,957
-146,118
810
$577K 0.01%
257,251
811
$575K 0.01%
2,108
+1,275
812
$575K 0.01%
16,139
+6,233
813
$572K 0.01%
1,985
-171
814
$568K 0.01%
13,950
-660
815
$561K 0.01%
10,264
+4,163
816
$558K 0.01%
15,136
+6,491
817
$558K 0.01%
1,839
818
$556K 0.01%
12,428
+3,940
819
$552K 0.01%
5,242
+786
820
$549K 0.01%
9,008
-475
821
$547K 0.01%
753
-6
822
$540K 0.01%
21,197
+8,564
823
$539K 0.01%
7,296
+1,380
824
$537K 0.01%
9,687
+3,493
825
$537K 0.01%
4,392
31 32
33
34 35