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
901
$397K ﹤0.01%
6,481
-605
902
$397K ﹤0.01%
9,129
903
$396K ﹤0.01%
1,346
904
$392K ﹤0.01%
5,245
-2,512
905
$390K ﹤0.01%
68,327
-620
906
$389K ﹤0.01%
27,900
-975
907
$389K ﹤0.01%
4,908
-688
908
$389K ﹤0.01%
7,813
+898
909
$388K ﹤0.01%
3,600
+1,500
910
$388K ﹤0.01%
1
911
$386K ﹤0.01%
3,000
912
$386K ﹤0.01%
909
-76
913
$385K ﹤0.01%
50,154
-801
914
$385K ﹤0.01%
7,578
-258
915
$384K ﹤0.01%
9,143
-25
916
$384K ﹤0.01%
4,023
-80
917
$384K ﹤0.01%
10,356
918
$384K ﹤0.01%
50,950
-23,550
919
$378K ﹤0.01%
1,580
+135
920
$378K ﹤0.01%
7,979
-16
921
$375K ﹤0.01%
3,000
922
$374K ﹤0.01%
554
+13
923
$374K ﹤0.01%
6,830
-112
924
$374K ﹤0.01%
961
-134
925
$373K ﹤0.01%
12,536
35 36
37
38 39