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
826
$534K 0.01%
1,364
+205
827
$531K 0.01%
51,810
+29,575
828
$528K 0.01%
3,474
-213
829
$527K 0.01%
62,755
-2,000
830
$525K 0.01%
4,110
-1,088
831
$524K 0.01%
36,700
832
$520K 0.01%
16,972
-2,820
833
$520K 0.01%
2,962
-105
834
$519K 0.01%
23,473
+3,729
835
$519K 0.01%
9,358
+1,793
836
$512K 0.01%
6,541
-184,171
837
$508K 0.01%
6,675
+263
838
$507K 0.01%
5,843
839
$506K 0.01%
+12,800
840
$505K 0.01%
10,174
+9,048
841
$504K 0.01%
338,200
+11,700
842
$500K 0.01%
7,158
+769
843
$499K 0.01%
+27,450
844
$499K 0.01%
8,315
-66
845
$491K 0.01%
7,332
+915
846
$491K 0.01%
6,833
+1,728
847
$490K 0.01%
5,730
-1,810
848
$489K 0.01%
9,391
-15
849
$489K 0.01%
5,449
+1,758
850
$489K 0.01%
144,209
+35,050
32 33
34
35 36